Verified Job
Accounting - Finance
Trade and Transaction Operator
Accounting - Finance
#330457
Remote / WFH
Job Description
Job Description :
Job Title : Trade and Transaction Operator
Location : Pune - India
Role Description
You as an Analyst will be responsible for completion of day-to-day activity (Static amendments and set-up’s on various applications used by Front office, Middle office and Back office) as per standards and ensure accurate and timely delivery of assigned production duties.
You need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should ensure that all queries related to routine activities are responded to within the time frame specified.
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under child care assistance benefit (gender neutral)
• Flexible working arrangements
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above
Your key responsibilities
• Responsible for the Investigation and resolution of static data related issues in various applications used by front office , middle office and back office team
• Ensure timely and accurate processing of static set-up request from PM’s , Traders
• Ensure adherence to standards , procedures and also identify risk, mitigate wherever there is a control issue
• Demonstrate domain expertise in identifying root causes and remediation of sourcing and data quality issues
• Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business
• Ensure team work culture is practiced.
• To get involved in process improvement projects driven by the management.
• Ensure proper back-ups created and assist during contingencies (Staff shortage, high volumes etc.)
• Exhibit excellent ownership attitude and should have a client-focus and delivery mind-set
Your skills and experience
• Should have complete knowledge of Trade Life Cycle.
• Should preferably have knowledge of Capital market and various financial products, with strong market data experience.
• Good understanding of Reference Data and Market Regulatory terms, on both static and variable market data
• Familiarity with Bloomberg, Reuters and other global data source points
• Prior interaction with IT development staff is plus
• In depth instrument knowledge in at least (FI, EQ, Derivative) some areas minimum, broader the knowledge the better
How we’ll support you
• Training and development to help you excel in your career
• Flexible working to assist you balance your personal priorities
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• A range of flexible benefits that you can tailor to suit your needs
Job Title : Trade and Transaction Operator
Location : Pune - India
Role Description
You as an Analyst will be responsible for completion of day-to-day activity (Static amendments and set-up’s on various applications used by Front office, Middle office and Back office) as per standards and ensure accurate and timely delivery of assigned production duties.
You need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should ensure that all queries related to routine activities are responded to within the time frame specified.
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under child care assistance benefit (gender neutral)
• Flexible working arrangements
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above
Your key responsibilities
• Responsible for the Investigation and resolution of static data related issues in various applications used by front office , middle office and back office team
• Ensure timely and accurate processing of static set-up request from PM’s , Traders
• Ensure adherence to standards , procedures and also identify risk, mitigate wherever there is a control issue
• Demonstrate domain expertise in identifying root causes and remediation of sourcing and data quality issues
• Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business
• Ensure team work culture is practiced.
• To get involved in process improvement projects driven by the management.
• Ensure proper back-ups created and assist during contingencies (Staff shortage, high volumes etc.)
• Exhibit excellent ownership attitude and should have a client-focus and delivery mind-set
Your skills and experience
• Should have complete knowledge of Trade Life Cycle.
• Should preferably have knowledge of Capital market and various financial products, with strong market data experience.
• Good understanding of Reference Data and Market Regulatory terms, on both static and variable market data
• Familiarity with Bloomberg, Reuters and other global data source points
• Prior interaction with IT development staff is plus
• In depth instrument knowledge in at least (FI, EQ, Derivative) some areas minimum, broader the knowledge the better
How we’ll support you
• Training and development to help you excel in your career
• Flexible working to assist you balance your personal priorities
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• A range of flexible benefits that you can tailor to suit your needs
