Asset Management

2 weeks ago


Delhi, Delhi, India Grepforce Full time

Offshore requirement

Responsibilities:
Manage the delivery of order management system (Charles River) and integrating the system master and position dataWork with the project team to perform bi-direction integration between accounting systems/providers and systems utilizing batch, real-time and web servicesWork with the team to design appropriate data models for strategic data stores in the area of Account Master, Broker / Custodian Master, and Position MasterParticipate in data analysis, quality checks and process controlsParticipate in sprint planning, enriching the user stories, and managing the backlogEnsure transparency throughout delivery utilizing Agile best practices such as Sprint Planning, Release and Sprint Burndown, Daily Scrum, Sprint Demos, and RetrospectivesMentor team members on Agile principals and best practices

Qualifications:5+ years of experience in the asset management business, ideally with a buy-side multi-asset focusRecent experience managing and implementing multi-asset class front office solutions with the following security types: Equities, ETFs, Futures, Options, Structured Notes, FX, Total Return Swaps, Interest Rates Swaps, and Volatility SwapsExperience implementing and integrating middle and back office functions with Accounting systems/providers (SS&C GlobeOp / Advent Geneva preferred) and Performance systems for Total Return Performance and GIPS Composite information (BiSam preferred)5+ years of experience delivering software as part of an agile delivery teamExperience with Agile PLM tools like Rally, Jira, and VersionOne (Jira Preferred)Ability to proactively identify and mitigate risks using Agile best practices and project dataStrong knowledge of enterprise data management and business process modelingOutstanding analytical and quantitative skills

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