• STATIC DATA Setup, Processing of Corporate Action & Reconciliation• To Setup and update Capital and Financial market instruments as per the request raised on daily basis onto the system with the help of Bloomberg and Reuters• Daily task includes ensuring an accurate & timely completion of requests (CSM Queue) raised by internal (Globe OP Teams/Process Fund accounting team, Valuation Team, Operations so on) as well as external (Client) parties. • The requests are of various types -… Show more • STATIC DATA Setup, Processing of Corporate Action & Reconciliation• To Setup and update Capital and Financial market instruments as per the request raised on daily basis onto the system with the help of Bloomberg and Reuters• Daily task includes ensuring an accurate & timely completion of requests (CSM Queue) raised by internal (Globe OP Teams/Process Fund accounting team, Valuation Team, Operations so on) as well as external (Client) parties. • The requests are of various types - Static data Creation/ Updation of securities like Equities, (Preferred , Common Stock) Bonds , Mortgages, MBS, ABS and Futures & Options, etc.• Processing of various corporate actions like Acquisitions, Spin Off, Stock Split, Merger, Rights offer.• Updating of prices for the Consumer Price Index (INDEX linked bonds) on daily basis for timely and accurate NAV calculation of Index linked Bonds and other instruments• Investigating and Resolving issues raised by Fund Accountant after reconciliation of their funds• Checking the Cash breaks arising due to calculation differences in the CASH FLOW.• Timely resolution of Month End breaks enables Fund Accountants to finalize the Monthly NAV on time.• Maintenance of Static Data e.g. Updating of rates for Floating rate Bonds, Mortgage setup as Bonds,Municipal Bonds. Updating factor and rate for MBS and ABS setup.• Working with development team for automation project, creating BRD for automation project.• Doing UAT testing, summaries the issue and concern and fix it with development team before production release. Sources - •Bloomberg •Reuters • Euroclear •IDC • MarkitApplications - Kondor,Geneva,CSM (Central Security Master) Show less

• Part of Static Data team, which basically deals into Security setup and Maintenances.• Doing actual security setup of Bond, Equity, Future and Option setup on Mainframe and validating as per data vendors like BLOOMBERG, RETUERS, FTS, EUROCLEAR, CUISPWEB, LSE etc. • Performing Daily check for Fixed Income, Equity, Derivative and Money Market asset during UK market.• Resolving the query on Mailbox received from various team like Corporate Action (CACS), Trade, GPO… Show more • Part of Static Data team, which basically deals into Security setup and Maintenances.• Doing actual security setup of Bond, Equity, Future and Option setup on Mainframe and validating as per data vendors like BLOOMBERG, RETUERS, FTS, EUROCLEAR, CUISPWEB, LSE etc. • Performing Daily check for Fixed Income, Equity, Derivative and Money Market asset during UK market.• Resolving the query on Mailbox received from various team like Corporate Action (CACS), Trade, GPO Reconciliation teams.• Doing the Weekly/Monthly checks (SDRT, Rating, Primary Exchange, British SETs etc.) for all Mainframe asset• Doing quality checks of the work processed by the operators.• Assigning task amongst team and ensuring the work gets completed within the stipulated time frame.• Training New Joiners raising various system accesses, Shift scheduling for team. Show less