Job Description

Entity Data team is responsible for data maintenance, development and execution of architectures, establishing policies, practices and procedures to manage the Data/Information life cycle needs of an enterprise in an effective manner. The Reference Data function is responsible for the day to day processing of all data in the Reference Data stores and associated downstream systems. It is responsible for ensuring control over the related processes and the quality of data within these systems.

Data accuracy and reliability is essential for every financial organization as it is the key driver for all its business operations including trade execution, risk management or compliance reporting. Vision of EDM team is to Deliver Quality data, service & value.

Role & Responsibilities

• Set-up and maintain Client static data in Reference Data applications and other upstream/downstream systems.
• Ensure data quality and accuracy of execution.
• Understanding policy and procedures to ensure adherence

Key Skills

• Sound knowledge on financial industry
• Strong ability to work with in teams
• Should have good knowledge and understanding of client account set up process, Client Hierarchy maintenance, Standard settlement instructions set up and client call back process.
• Good interpersonal skills are necessary to work effectively with global stakeholders.
• Good organizational skills to support multiple lines of business which is time sensitive

Other Requirements:

• Should be flexible with working in shifts

Qualification:

• Graduate in any stream

Experience:

• Fresher’s or max 1 years of Experience in Investment Banking