Quess IT Staffing (Formerly known as Magna Infotech)
Location
Bangalore | India
Job description
Job Title :Analyst Location :Bangalore
Experience : 1 to 2 years
Skills :Asset Wealth Management, Enterprise Operations
Job Description 'Roles & responsibilities: - Closely monitor and validate key data attributes that contributes to important GSAM investing decisions
- Verifying the prices on securities held in GSAM portfolios on a daily basis across all accounts, to ensure securities are set up and valued accurately.
- Controlling the risks associated with any abnormal prices and securities as well as ensuring that these are prioritized, pursued and escalated to ensure resolution
- Investigating and resolving standard product reference data issues that are impacting downstream systems.
- Liaising with internal counterparties (Traders, Portfolio Teams, Trade Management group and Controllers)
- Using your problem solving skills, you will act as a central point of contact/escalation for inquiries from the GSAM business regarding product setup and pricing.
- Leverage your attention to detail by managing daily responsibilities and inquiries, while also working on enhancing your project management skills working on key market initiatives and internal system enhancements.
- Grow with a strong team and develop a deep understanding of products and complex transactions while working with our business partners.
Skills: Asset Wealth Management, Enterprise Operations
BASIC QUALIFICATIONS - Knowledge and experience in financial services
- Proven track record contributing in a dynamic team environment
- Pays attention to detail and can multi-task
- Experience with Microsoft Office applications-specifically Excel
- Data and Pricing knowledge is preferred but not mandatory
- Knowledge of product data, reconciliation, trade management and accounting functions is preferred but not mandatory
Industry : BFSI
Job tags
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