Operations Analysis Analyst
Current• Processing and Validation of Index & ETFs in our database• Provide INAV for ETFs• Provide cash positions for different baskets, based on Excluded Securities in the ETF• Validating the data received from the provider• Action & Validate corporate action adjustment such as stock split, right issue, dividend issue etc from • Providing Reference data to clients for identification and validation of all types of securities (equity, fixed income, derivatives) from various data providers (Ekion, Sedol Master File And Exchange data Information).• Resolve external and internal client queries regarding data accuracy.• Performing the Validation checks• Generating PCFs (Portfolio Composition File)• Set up new ETFs & Index in our database as per the provider data/methodology• Mapping change for the Index & ETF if data provider changed their data format