Teamware Solutions logo

Reference data Analyst/Static data/Dynamic data/Mumbai

2 years

0 Lacs

mumbai maharashtra india

Posted:4 days ago| Platform: Linkedin logo

Apply

Skills Required

data portfolio accounting reporting maintenance risk management service efficiency support communication excel pivot documentation

Work Mode

On-site

Job Type

Full Time

Job Description

Job Title:

Location:

Shift Time:

Experience Required:

Notice Period:


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


swagatika.s@twsol.com

More Jobs at Teamware Solutions

Fraud Investigation Analyst

Bengaluru, Hyderabad

1 - 3 yrs
|

INR 3 - 6 Lacs

AML/KYC Analyst

Bengaluru

1 - 3 yrs
|

INR 3 - 5 Lacs

AML/KYC/CDD/EDD/Client Onboarding/ Global KYC

Bengaluru

1 - 4 yrs
|

INR 3 - 5 Lacs

Sanction screening Bangalore

Bengaluru

3 - 5 yrs
|

INR 5 - 9 Lacs

Sanction Screening

Bengaluru

3 - 6 yrs
|

INR 3 - 7 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Google Play App Store
coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Teamware Solutions logo
Teamware Solutions

IT Services and IT Consulting

Chennai Tamilnadu

RecommendedJobs for You

Teamware Solutions logo

Reference data Analyst/Static data/Dynamic data/Mumbai

Teamware Solutions

mumbai, maharashtra, india

Teamware Solutions logo

Reference data Analyst/Static data/Dynamic data/Mumbai

Teamware Solutions

mumbai, maharashtra, india