Reference data Analyst/Static data/Dynamic data/Mumbai

1 day ago

Mumbai, Maharashtra, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Job Title:
Reference data Analyst

Location:
Mumbai

Shift Time:
12:30 PM – 9:30 PM

Experience Required:
1–2 Years

Notice Period:
Immediate to 30 Days

Key Responsibilities:

  • Opening and linking of accounts on Prime Brokerage system.
  • Setting up of accounts on Portfolio accounting system and setting up Client reporting.
  • Setting up of accounts for 3rd Party reporting based on documentation.
  • Requesting of Secure Id's for Client and 3rd Party users.
  • Quality checking the creation and maintenance of client accounts.
  • Quality checking the creation and maintenance of client access.
  • Risk management through the daily review of priority clients, adhering to benchmarks and Service Level Agreements.
  • Escalate potential issues to the team leader.
  • Recommend opportunities to increase efficiency / productivity through analysing resource and system
  • Support the team manager in rolling out new initiatives and developments within the team

Skills & Qualifications:

  • Education: Industry qualifications i.e. Securities Institute or Bachelors Degree & Tech Savvy
  • Strong interpersonal and communication skills, client service oriented
  • Ability to work as part of a team and adapt to the needs of the team as they arise
  • Strong Microsoft office skills, specifically Microsoft Excel (vlookup, pivot tables)
  • Client reference data, or client documentation skills a plus
  • College/University degree or equivalent with a business focus and relevant/proven experience

Interested candidates are requested to send their updated resume to

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