Hands-on experience of security setups and maintenance of security master data for various instruments types like Bank Loans, Equity, Bonds, Mortgages etc.
Understanding of all products and various life cycles.
Perform Daily, Weekly and Monthly tasks with high level of accuracy and within the SLA
Daily reconciliation and resolution of breaks between internal system vs vendors.
Understanding of security and issuer ratings data (Private and Public Ratings), sourcing the ratings from external rating vendors and applying to the securities.
To find out the gaps in the process and suggest ideas for automation
Prioritize /manage project request and conduct UATs along with daily BAU.
Knowledge of external reference data providers like BLOOMBERG, WSO, S&P, Moody, Fitch etc.
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