Financial Instrument Data Specialist

2 weeks ago

Noida, Uttar Pradesh, India beBeeDataSpecialist Full time ₹ 45,00,000 - ₹ 75,00,000
Job Overview

The primary responsibility of this role is to collect, compose, control, and distribute market and master data for financial instruments.

This position requires a deep understanding of traditional and non-traditional financial instruments and markets, including structured securities, Swaps, especially complex instruments like ABS/MBS, index linked bonds, and syndicated loans.

Key responsibilities include executing daily service deliverables, resolving data questions and service requests, and performing quality checks to ensure customer satisfaction and SLA compliance.

Responsibilities:

  • Execute all daily service deliverables in terms of collecting, composing, controlling, and distributing financial instrument data according to effective client SLAs.
  • Execution of all quality checks part of the service scope and strict adherence to existing runbook(s) as well as data quality and governance frameworks and conduct first data analysis in case of unexpected data behavior.
  • Resolve all data questions, service requests and requested audit support raised by clients in a timely and professional manner to ensure customer satisfaction and SLA compliance.
  • Perform all necessary tasks to comply existing operational risk frameworks (e.g., SarbanesOxley Act (SOX), Risk and Control Engine (RACE) etc.
  • Proactively support and contribute to continuous improvement of operational processes (with predominant focus on manual processes and/or high-risk areas), data quality checks and system functionality.

Requirements:

  • Experience with data vendor feeds (Bloomberg, IDC, Reuters, etc.) and display products, 4-5 years
  • Deep knowledge of traditional and non-traditional financial instruments and markets including structured securities, Swaps, especially complex instruments like ABS/MBS, index linked bonds, and syndicated loans
  • Bachelors degree or equivalent in finance or engineering
  • Solving master and reference data issues based on exception handling, 4-5 years'
  • Experience of data integration on any EDM platform, 4-5 years
  • Applying operational data management and data governance, 2-3 years
  • Process design and engineering experience, 2-3 years'
  • Experience with service request systems or any other similar ticketing tool, like HPALM, Service Now Salesforce, etc., 4-5 years.

Preferred Qualifications:

  • Ability to troubleshoot technical glitches in existing data process and coordinate with Technology team to resolve.
  • Experience in developing process automation, improvements, and streamlining using tools like KNIME, Alteryx, Excel VBA and/or scripting on programming language such as Python, PowerShell including intermediate knowledge of SQL.

What We Offer:

  • A competitive salary and bonus scheme.
  • A hybrid workplace model allowing for flexible work hours.
  • IP sprints where you have 3 weeks per quarter you can spend on mastering your skills as well as contributing to the company development.

Why Choose Us?

We are a leading provider of investment management solutions. Our mission is to empower our clients to achieve their business goals through innovative technology and exceptional service.

We pride ourselves on fostering a collaborative and dynamic work environment that encourages growth, innovation, and teamwork.

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