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Operations Analyst - Smashfly55wor

Job Description

The primary objective of the Data Management and Pricing team is to take complete responsibility for all tasks involved in the creation and maintenance of the data in the Private Banks processing systems across different product palettes. This role requires attention to detail, an awareness of the risks involved and an ability to work under pressure and deadlines.

·         Set up & Maintenance of PB product palette (equities, fixed income, mutual funds, and alternatives) including asset and risk classification for reporting and rebalancing purposes.

·         Set up & Maintenance of the Swift templates and Broker information.

·         MTM Valuation of Equities, Fixed Income, Mutual Funds, Listed Options & Alternatives.

·         On-going controls on data quality and process improvements

·         Extensive liaison with multiple operations groups like Middle office, Cash Processing, Asset Servicing, Transfers, Reconciliation, etc.

Activities / Tasks

1.Setup & Maintenance of Static data

2.MTM valuation of assets in positions

3.Maintain high accuracy in data processing & quality checks

5.Record daily volumes for KPI reporting’s

6.Adhere to existing controls established within the function


1. Good in written & verbal business communication skills

2.Fair understanding of Products traded on  stock exchange

3. Advance knowledge of MS office (Excel, word & power point)




Minimum Qualifications

Graduate preferably in Commerce stream


Minimum Experience

2 – 3 years preferably in securities operations involving reference data & pricing.

Technical Skills

Being skilled in MS Office. It would be preferable to have a candidate with advance excel knowledge and ability to develop UT

Req #: 170000820
Location: Mumbai, MH IN
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: Indian Rupee (INR)

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