Job Description
In a proper and timely manner, oversee the establishment of new equity, fixed income, and derivative securities, which can entail the set up and review of the securities specific details, maintaining of the security data within the Security Master systems (e.g. Aladdin and GSSM), and ensuring that the data is properly flowing to all pertinent downstream systems.
Key Responsibilities Proper and timely establishment of new equity, fixed income, and derivative securities. Set up and review securities specific details and maintain of the security data within the Security Master systems (e.g. Aladdin and GSSM).
Use data from a variety of sources to analyze complex business issues as well as incorporating company and industry knowledge to answer business questions, identify issues, and recommend corrective courses of action.
Monitor and resolve exceptions from data management supported business and technology systems, which could include not only security data, but positions, analytics, accounts, reference, and other enterprise data.
Work with our various technology partners to assist in resolving system outages, as well as assisting throughout a testing program during the implementation of upgrades or new security related systems.
Communicate action plans, priorities, and recommendations to business managers, technology, business partners, and external partners.
Provide both regularly scheduled, as well as ad hoc maintenance, of the data via reports and queries of various databases, in addition to requests made by both internal clients and management.
Pro-actively identify areas for potential process improvements and effectively communicating them to management.
Required Qualifications 1-3 years of relevant experience, Strong analytical and problem-solving skills, Good knowledge of capital markets/asset classes, Working knowledge in Microsoft Excel
Preferred Qualifications Experience working in Asset Management services, Ability to meet tight deadlines with a high degree of accuracy
(4:45p-1:15a)
Mutual Fund Operations
Job Classification
Industry: Financial Services
Functional Area / Department: BFSI, Investments & Trading
Role Category: BFSI, Investments & Trading - Other
Role: BFSI, Investments & Trading - Other
Employement Type: Full time
Contact Details:
Company: Ameriprise Financial
Location(s): Noida, Gurugram
Keyskills:
Excel
Data management
Fixed income
Mutual funds
Analytical
Financial planning
Asset management
Information management
Analytics
Downstream