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5.0 - 9.0 years
0 Lacs
maharashtra
On-site
Join our team and become a valued member who appreciates precision, collaboration, and forward-thinking. Elevate your career as a Reference Data Manager II and contribute to redefining excellence in financial data management. Utilize your analytical skills to interpret price movements in correlation with market news and expectations. Collaborate with pricing vendors to address discrepancies and mitigate risks. Your expertise will drive the production and analysis of valuation movements within client portfolios on a daily and monthly basis, ensuring all tasks and reports are executed with utmost accuracy and timeliness. As a Reference Data Manager II in the Financial Data Management team, you will play a vital role in the daily management and validation of bond prices sourced from third-party entities. Your responsibilities include ensuring the accuracy of bond prices against various market references, analyzing price movements in alignment with market news and expectations, and working closely with pricing vendors to rectify discrepancies and minimize risks. You will be tasked with generating and analyzing valuation movements within client portfolios on a daily and monthly basis, ensuring that all tasks and reports are completed accurately and within specified deadlines. Additionally, you will actively contribute to enhancing the pricing control process and engage in ad-hoc project work as assigned. **Job Responsibilities:** - Perform daily third-party price capture and validation of bond prices against multiple market sources - Analyze price movements based on market news and expectations - Collaborate with pricing vendors to address issues and minimize risks - Monitor systems for job success and troubleshoot issues with technology teams - Prepare and distribute daily pricing and market impact summaries along with relevant market news - Compile and maintain month-end Index rebalance and composition reports by gathering data on new bond issuance and auction/buy-back activities - Generate and analyze valuation movements within client portfolios on a daily and monthly basis - Complete daily, monthly, and ad-hoc tasks and reporting accurately and within deadlines - Address client queries promptly and professionally - Participate in and present at client monthly meetings - Escalate issues effectively to the supervisor - Contribute to the development of the pricing control process and engage in ad-hoc project work as directed **Required Qualifications, Skills, and Capabilities:** - Over 5 years of experience in Fixed Income related roles - Previous experience in team management - Understanding and interest in stocks, bonds, options, financial markets, and products - Knowledge of industry activities, especially corporate actions, index benchmarking, stock markets, and fixed income products - Familiarity with pricing vendors such as Bloomberg and Reuters - Proficiency in MS Excel, including pivot tables and v-look ups - Strong numerical skills with a mathematical mindset - Excellent analytical and problem-solving abilities with keen attention to detail - Self-motivated and proactive with the ability to work accurately under pressure to meet deadlines - Effective communication skills within a team environment and across departments **Preferred Qualifications, Skills, and Capabilities:** - Ability to work independently and multitask,
Posted 1 day ago
10.0 - 14.0 years
0 Lacs
maharashtra
On-site
As a Reference Data Manager, you will play a crucial role in overseeing and validating bond prices sourced from third-party providers. Your primary responsibility will be to ensure the accuracy of these prices by comparing them against various market references. By analyzing price movements in response to market news, you will collaborate with pricing vendors to address discrepancies and mitigate potential risks. Additionally, you will be tasked with generating and analyzing valuation changes within client portfolios on a daily and monthly basis. Your involvement in the pricing control process development and participation in ad-hoc projects will be essential to the team's success. Your day-to-day tasks will include capturing and validating bond prices from external sources, monitoring price fluctuations in line with market developments, and communicating with pricing vendors to address any issues promptly. You will also be responsible for producing daily pricing and market impact summaries, as well as maintaining reports on index rebalances and compositions at month-end. Your ability to complete all assigned tasks accurately and in a timely manner, resolve client queries efficiently, and escalate issues to your supervisor as needed will be critical to maintaining operational excellence. To excel in this role, you should possess a minimum of 10 years of experience in Fixed Income roles, along with a track record of team management. A solid understanding of financial instruments such as stocks, bonds, and options, as well as familiarity with financial markets, will be advantageous. Proficiency in advanced MS Excel functions, including pivot tables and v-lookups, is essential for effective data analysis and reporting. Preferred qualifications for this role include knowledge of industry practices related to corporate actions and index benchmarking, experience working with pricing vendors like Bloomberg and Reuters, and strong analytical skills with a keen attention to detail. The ability to work independently, manage multiple tasks simultaneously, and communicate effectively within a team setting will be key to your success as a Reference Data Manager.,
Posted 1 day ago
4.0 - 6.0 years
6 - 8 Lacs
Chennai
Work from Office
Overview We are looking for a dynamic and detail-oriented Senior Executive / Manager E-commerce Operations to join our growing E-commerce team. Required Skills E-commerce operations, Order management, Marketplace coordination, Inventory management, Listing management, Pricing control, Return and refund handling, Dispatch coordination, Data analysis, Excel proficiency, Vendor communication, Logistics coordination, SLA management, Problem-solving, Team coordination Detailed Description Job Summary: We are seeking a highly driven and detail-oriented Senior Executive / Manager E-commerce Operations to join our fast-growing team at Zebronics. The ideal candidate will be responsible for handling the day-to-day operations across various e-commerce and quick commerce platforms. This includes order processing, inventory coordination, returns, and ensuring seamless backend execution to support our online sales. Key Responsibilities: Manage end-to-end order processing for online marketplaces (Amazon, Flipkart, Zepto, Blinkit, etc.) Coordinate with internal warehouse and logistics teams for timely dispatches Monitor and update product listings, stock availability, pricing, and offers Resolve operational issues such as order delays, return disputes, and escalations Maintain accurate reporting for returns, sales performance, and stock reconciliation Collaborate with marketplace account managers and internal stakeholders Drive process improvement and operational efficiency Ensure adherence to platform SLAs and compliance standards Key Skills Required: E-commerce operations, Order management, Marketplace coordination, Inventory management, Listing management, Pricing control, Return and refund handling, Dispatch coordination, Data analysis, Excel proficiency, Vendor communication, Logistics coordination, SLA management, Problem-solving, Team coordination, Quick commerce platforms, Hindi communication, Attention to detail, Process improvement, Platform compliance Requirements: Bachelor's degree or above (preferred in Business, Supply Chain, or related field) 4 to 6 years of experience in e-commerce or supply chain operations Strong working knowledge of e-commerce platforms (Amazon, Flipkart, Blinkit, Zepto, etc.) Excellent communication and coordination skills Proficiency in MS Excel and reporting tools Fluency in Hindi is mandatory Female candidates are preferred .
Posted 1 month ago
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