Asset Management

4 weeks ago


india Grepforce Full time

**Offshore requirement**


Responsibilities:

Manage the delivery of order management system (Charles River) and integrating the system master and position data

Work with the project team to perform bi-direction integration between accounting systems/providers and systems utilizing batch, real-time and web services

Work with the team to design appropriate data models for strategic data stores in the area of Account Master, Broker / Custodian Master, and Position Master

Participate in data analysis, quality checks and process controls

Participate in sprint planning, enriching the user stories, and managing the backlog

Ensure transparency throughout delivery utilizing Agile best practices such as Sprint Planning, Release and Sprint Burndown, Daily Scrum, Sprint Demos, and Retrospectives

Mentor 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 focus

Recent 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 Swaps

Experience 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 team

Experience with Agile PLM tools like Rally, Jira, and VersionOne (Jira Preferred)

Ability to proactively identify and mitigate risks using Agile best practices and project data

Strong knowledge of enterprise data management and business process modeling

Outstanding analytical and quantitative skills



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