Reference data management using bloomberg, idc, refinitiv
Handling trade exceptions and corrective measures
The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events
Job Summary
The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events.
Processing and verification of daily and monthly trades across multiple asset classes, handling various types of trade exceptions and corrective measures.
The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe.
Matching Summary
The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events.
Skills & Requirements
Must-have
Trade processing across multiple asset classes
Reference data management using Bloomberg, IDC, Refinitiv
Handling trade exceptions and corrective measures
Setup of listed and OTC securities
Processing and verification of daily trades
Strong knowledge on corporate actions and various asset types
Nice-to-have
Process improvement and automation
Knowledge on API for BBG and Reuters
Bank loans experience
Good understanding of programming in VBA
Key Requirements
3 - 7 Years of experience
Bachelors/Master’s degree in a financial domain
Excellent Communication skills
Operational experience in a financial institution
Knowledge of the hedge fund administration business