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Reviewing setting up of Financial Instruments like Fixed Income Securities, Equities, and Money Market instruments
To ensure that correct set up of Dummy securities and various others activities are performed in a timely manner.
Ensuring the accuracy of the Securities data and Consistency across several Internal Systems for Client and to ensure that they are in line with Bloomberg and DTC (vendor source)
Monitoring trades that are stuck on GTM (Global Transaction Management) for security set up or validation
Ensuring security maintenance activities like updating Factors for the factored securities, STIF rates, Average Life Date, Put Schedule, Default Bond review are performed accurately and in timely manner.
Reviewing Portfolio set up and maintenance on GRS (Global Reference System)
Liaising with the Onshore and Offshore team for various process related queries from different desks such as Traders, Trade Settlement, Trade Reconciliation, Enterprise Data Management Team etc
Resolving various queries from other verticals to ensure smooth flow of the trade to the accounting
System:
Reference DataMarket DataMoney Market InstrumentsStatic DataEnterprise Data ManagementTrade SettlementFixed Income SecuritiesAccountingReconciliationTransaction Management
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Asst Mgr - Reference Data/ Static data/ Market Data
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