Job Location:

Bengaluru - India

Monthly Salary: Not Disclosed
Posted on: 4 days ago
Vacancies: 1 Vacancy

Job Summary

  • Being a self-starter is essential
  • Proactively solve data quality issues from both tactical and strategic perspectives
  • Proactively work with market data and to ensure we have the highest quality data in our systems
  • Responsible for setup and maintenance of financial instrument securities like Equities Debt & Derivatives
  • Manage product related corporate actions for listed equities futures and options
  • Maintenance of end of day pricing of financial instruments
  • Research and resolve product and pricing discrepancies/data challenges
  • Manage product reference data for Equities: Common Stock Preferred Stock Rights Warrants Exchange traded funds ADRs GDRs
  • Manage product reference data for Fixed income bonds: Corporate Government Agency Emerging Market Convertible Structured notes
  • Manage product reference data for Listed derivatives: Options Future Options Option Baskets Flex Options Futures
Being a self-starter is essential Proactively solve data quality issues from both tactical and strategic perspectives Proactively work with market data and to ensure we have the highest quality data in our systems Responsible for setup and maintenance of financial instrument securities like Equitie...