3.0 - 7.0 years

10 - 15 Lacs

hyderabad

Work from Office

Do daily transaction management, creation & management of security master across different asset classes, reference data management & asset servicing. Handling implementation of margin/financing, broker revenue & counterparty exposure information Required Candidate profile Exp of 3- 7yrs in financial products across asset classes - equities, fixed income, commodities, FX & Credit. Understanding of data sources such as Refinitiv, Bloomberg, IDC, Markit, etc.

Posted Date not available

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Analyst SmartStream

4.0 - 5.0 years

5 - 8 Lacs

jaipur

Work from Office

Job Purpose: Manage and Reconcile Derivatives invoices according to process and procedure Meet Service Level Agreement targets Work on SmartStreams Transactions, Fees Cost and Invoice Management solution ensuring all service level agreements are met. Key Outputs/Responsibilities: Typical Work Activities include: - Use the SmartStream solution to match client data and highlight any exceptions. - Raising data exceptions and managing the investigation process to completion. - Prioritising work to ensure all SLAs are adhered too. - Keeping the client fully informed of progress and liaising with brokers & banks to close any issues. - Work with multiple teams to provide ideas and input into improv...

Posted Date not available

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