Job Description
What youll do:
• Strong understanding of the intricacies of transaction management and security master capture across different asset classes, reference data management and asset servicing.
• Onboarding clients on to the platform Scoping, integrating with clients OMS and establishing workflows.
• New and existing data vendors evaluation, mapping and integrating the same with Client platform.
• Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly.
• Managing stakeholders expectations; being proactive in identifying their needs, articulating the scope of the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes
• Work with various teams like project management & sales teams to understand and gather scope requirement.
• Learn and enhance knowledge on complete Client platform/industry, not restricted to current area of expertise.
• Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc in Client platform as a part of client implementation.
• Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT
What youll need:
• 2-5 years of experience working in the Middle office coupled with in-depth domain / finance knowledge
• Intricate understanding and experience of handling various vendor implementations into the Client platform.
• An in-depth understanding of the various stages of the trade life-cycle (Listed & OTC)
• Working knowledge of various vendors like Bloomberg, Reuters, Markit etc.
• Experience in integration with different trade execution systems.
• Strong analytical skills, problem-solving skills and attention to detail
• Proven track-record of handling projects and improving processes
• Strong interpersonal skills with a collaborative attitude
• Effective oral/written communications skills
• Ability to work under pressure and take on additional operational tasks
• Proficient in Microsoft Office applications especially MS Excel
• Hands on experience with VBA macros / Python will be a big plus