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Assistant

Teamware Solutions

3.0 - 5.0 years

Chennai

Work from Office

Role & responsibilities Static Data & Trade Support Work as part of the Static Data / ALERT team supporting internal applications Manage end-to-end static data for Clients, Funds, and Custodians Handle new client onboarding , static data maintenance, and fund decommissioning Support trade reference data and Standard Settlement Instructions (SSI) management Perform high-level investigation and resolution of static datarelated queries Ensure query resolution within agreed SLAs / TATs Operations & Controls Ensure adherence to all operational controls and policies Document exceptions and process changes as per internal guidelines Participate in audit activities (internal & external) and MIS repo...

Posted 1 day ago

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