Job
Description
The Asset Data Specialist role requires a self-motivated, goal-oriented individual to manage multiple tasks in a time sensitive delivery schedule. The Specialist will oversee multiple tasks within Leveraged Operations, including the setup and maintenance of various asset types, pricing review for the Trust/Mutual Fund/Hedge fund units, and quality review checks associated with the pricing and asset setup tasks. Additional responsibilities include the support of internal quality metrics, supervision of team environment, and oversight of quality controls Essential skills : A well-versed Processor and an experienced Reviewer for EMEA pricing business Pricing the unvalued securities used in NAV calculation for clients portfolios Price valuation for asset classes like Equities, Fixed income instruments, Futures and options, Fund of funds, Exchange traded Funds, Swaps etc; Have adequate knowledge and expertise in utilizing data from various vendors like Bloomberg, ICE, Refinitiv, Markit, JP Morgan etc; Have adept knowledge in analysing various corporate actions like Stock splits, Dividends, Rights, Mergers and Acquisitions etc; Competent and skilled in preparation of various reports for the client on a Daily, weekly, monthly and yearly basis covering stale and unquoted securities by cross verifying and researching the reasons for stale and moving securities. Skilled in reviewing the clients within the agreed SLA by maintaining accuracy and resolving client queries on time. Well experienced to act as an SME covering full-scale production activities and bridging knowledge gaps among colleagues and maintaining the smooth flow of business. Proficient in maintaining personal and team accuracy and meeting all the KPI standards. Performed various automation activities to reduce the risk of errors in manual pricing. Led the onboarding of new clients ensuring seamless integration with offshore rules and standards. Soft Skills : Demonstrate effective communication skills as well as set clear expectations to all clients, service partners, and internal teams both in written and verbal communication. Concise writing skills. Representing the team in communication with other teams. Domain/Technical Skills: Excellent knowledge of Capital Markets Equities, Fixed Income, Traditional Assets, Bonds, Mutual Funds, Corporate Actions, Money Market Funds. Understanding about Trade Life Cycle. • Experience with Pricing Vendors, Bloomberg, ICE. Developing skills as an SME (Subject Matter Expert). Preparing documentation for team and for management. Relating to higher level clients and proposing solutions. Complex problem solving. Ability to support team members. Independent judgment and decision making within the functional area of expertise. Preparing and implementing improved processing capabilities. Shift timings : US Shift Mode of work : Office only Location : Hyderabad *Immediate joiners preferred or NP of 45 days* Regards, Taha Momin Talent Acquisition Group - Coforge BPS.
