Reference Data Operations - J37302

Sampoorna Computer People
  • Mumbai
  • 10-15 lakh
  • 7-9 years
  • Views
  • 15 Dec 2016

  • IT/ Information Technology

  • IT/ Technology - Software/ Services
Job Description

Key Responsibilities:
To visualise and identify data patterns/ data attributes and relate data lineage and its impact to investment process
Understanding the Market data vendor feeds and data flow in the internal system
Responsible for securities set up, data scrubbing, data cleansing and Reference data/ Static data maintenance for all asset class like Fixed Income, Equities, Derivatives and structured products like CDO, CLOs in internal systems
Responding to Front Office Reference Data / Market data Inquiries and providing end to end support to users
analysis and execution of data quality and data completeness
Responsible to ensure that accurate, updated Data are uploaded in PACE from vendors like Bloomberg, Fidelity, IDC (Interactive Data corporation) etc. in time
Gathering requirements from Clients, Sales, Proof of Concepts(POC) and turning them into Market Requirement Documents
Compiling functional specifications based on business requirements with consideration to data model, data management, process, business rules for various LOB
Create Functional test scenarios with detailed understanding of business and any changes to the incremental product versions, further guide the QA teams in building test cases against these scenarios
Validating the test cases on various environments and ensuring that the functionality is covered by these test cases
Data set up appropriate to functional tests and daily operational functioning
Exception Management

Experience & other Requirements:
Experience in Reference Data Operations

Competencies/Skill sets for this job

Maintenance Exception Management Data Management Test Scenarios

Job Posted By

Account Manager

About Organisation

Sampoorna Computer People