PDQ

3 weeks ago

Bengaluru, India Trigent Software Private Limited Full time
Being a self-starter is essential
Strong negotiation and relationship skills to bring Engineering and Business project sponsors and stakeholders to the table to build complex solutions while balancing competing priorities
Proactively solve data quality issues from both tactical and strategic perspectives
Proactively work with market data and external vendors (e.g. Bloomberg, Reuters, S&P, etc..) to ensure we have the highest quality data in our systems
Responsible for setup and maintenance of financial instrument securities like Equities, Debt & Derivatives
Manage product related corporate actions for listed equities, futures, and options
Maintenance of end of day pricing of financial instruments
Research and resolve product and pricing discrepancies/data challenges

The product & pricing team covers data related to:
Equities: Common Stock, Preferred Stock, Rights, Warrants, Exchange traded funds, ADRs, GDRs
Fixed income bonds: Corporate, Government, Agency, Emerging Market, Convertible, Structured notes
Listed derivatives: Options, Future Options, Option Baskets, Flex Options, Futures, Flex Futures
Other products: Mutual Funds, Indices, Baskets, Fiduciary Notes, Credit Indices

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