Strategic Account Data Specialist

2 weeks ago


Hyderabad, Telangana, India F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch Full time

Role Overview

F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch is seeking a skilled Strategic Account Data Specialist to join its team. This role will be responsible for managing and maintaining accurate and up-to-date reference data for investment operations.

Main Responsibilities

  • Participate in onboarding activities, such as new fund launches and account events, ensuring successful completion and front office readiness.
  • Responsible for setup and maintenance of product and account master data sets in internal and external systems, adhering to departmental policies to ensure data quality and integrity.
  • Master data sets include portfolio managers' structure, investment advisory structure, investment discretions/restrictions, information barrier, cross-references for NAV, fund administrators, transfer agents, accounting, and more.
  • Implement and enforce data standards to maintain consistency at the enterprise level.
  • Setup and maintain complex fund structures, including master/sleeve and master/feeder.
  • Maintain documentation, including data definitions, sources, and flows.
  • Provide guidance on unresolved complex or escalated issues related to client, product, settlements, and legal entity data.
  • Identify causes of poor data quality and assist in designing solutions to improve data quality.
  • Lead business continuity activities and support internal/external audits.
  • Provide subject matter expertise on activities impacting production issues and support needs.
  • Stay current on industry emerging issues, market initiatives, and legislation.
  • Partner with business teams and technology to ensure successful project implementation within project timelines.
  • Offer reference data expertise on enterprise-level projects and provide recommendations according to DGO standards.

Requirements

  • Solid understanding of all security types, account, and settlement reference data.
  • Bachelor's degree in accounting, finance, or economics preferred, or 4-7 years' experience in financial services/securities processing.
  • Proficient in Microsoft Office, specifically Excel, Word, PowerPoint, Visio, and Outlook.
  • Strong knowledge of FTI's internal systems.
  • Excellent verbal and written communication skills.
  • Strong attention to detail.
  • Ability to work independently and as part of a team.

About Us

F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch is an equal opportunity employer committed to providing a diverse and inclusive environment. We foster a culture that values employee well-being, offering benefits and support for a positive and healthy lifestyle.



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