Senior Associate, Market Data Management

Job Description

• 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.