OMS analyst, Bloomberg (Lead Analyst)

Crisil

5 - 10 years

8 - 12 Lacs

Pune Chennai

Posted:19 hours ago| Platform:

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Skills Required

workflow order management bloomberg administration middle office investment banking ssi investment trade settlements capital market equity reconciliation derivatives fx trade compliance cutting investment management asset fixed income pricing finance governance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Support Investment Services team concerning the administration of the Bloomberg Asset & Investment Manager (AIM) system
Experienced with the key functionalities of Bloomberg AIM, i.e. TSOX, EMSX, MFTX, BDS, OMX, PM, CMGR, VMGR, CUTS, LEIA, SSI, OMSA; ideally also with PORT, PRTU, and JMGR
Ensure daily business-as-usual (BAU) support as a Bloomberg AIM Administrator
Ability to change FIRM settings as all Bloomberg Admins have the right to change those. Great care should be taken when updating these settings as they can impact the trade workflow
Familiarity with workflows that follow regional processes. For example, new users do not need to be approved globally. The regional process for setting up users should be followed. Settings that “sometimes” need global approval: For example, setting up a user group for a given office location does not need to get approved globally but setting up a new user group type or creating a global user group should be reviewed globally
Ensure compliance with changes that require Global approval:
- A note should be sent out to all Admins describing the change.
- Change must be approved by the global admins and regional admins before updating Test/Parallel (2992).
- If the change effects data feeds, it should also be approved by Mid-layer governance group
- After testing in 2992, a final notification should go out to all Admins before implementing in Production (2873).
System Maintenance, i.e. creation, changes and deletion of:
- General Setup
  - Accounts
  - Account Groups
  - Users
  - User Groups
  - Model Portfolios
  - Model Portfolio Groups
  - Benchmark Groups
  - Proxies
  - Passwords
  - Access Points
  - SAIM Profiles
  - Brokers
  - Account Settlement
  - FIT Brokers
  - Fund Dealer Agreements
  - Firm Setup Audit Trail
- Order Management
  - Security Types
  - Orders/Tickets Defaults
  - Execution Defaults
  - Allocation Defaults
  - Vcon Defaults
  - Compliance
  - Mandatory Fields
  - Ticket Defaults
  - Reason Codes
  - Custom Data Sector
  - Permission Schemes
- Asset Classes / Pricing
  - FX Defaults
  - Cash Defaults
  - Repo Defaults
  - CDS Custom Curves
  - IRS Custom Curves
  - IRS Volatility Cube
  - Pricing Defaults (MARK)
  - Duration Defaults
- Custom Data
  - Strategy Manager
  - Account Custom Fields
  - Benchmarks
  - Models (MODE)
  - Security Custom Data - CDE Fields
  - Custom Sectors (SECT)
  - Compliance: Issuers and Security List (CMGR)
  - Internal Ratings
- Middle Office Settings
  - Broker Commissions
  - Transaction Cost
  - Ticket Notes/Cost
- Feeds/Printers
  - Feed Security Identifier
  - Account Printer Assignment
  - User Printer Assignment
  - Reprint Ticket by Sequence
  - Reprint Ticket
- FWP Settings

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