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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
Information Classification: GeneralPurpose of the Job IMS Data Management:A high energy team consisting of 20 analysts in the UK & India facilitating Data Management / Security support for 12 of the leading Asset Management companies. Data Management activity includes:Provide expertise in day-to-day security universe queries. Process security level updates to the Investment Book of Records (IBOR) in a timely and accurate manner.Assist in oversight and governance of State Street s offshore Teams and Joint Venture partners ensuring all client queries are processed in an accurate and timely manner.Liaise with different areas of State Street to help facilitate smooth operational support, working closely with other State Street Teams in: India, UK and the USA.Ensure all activities are compliant with corporate standards and business objectives. Maintain clear and effective communications with immediate colleagues and ManagementProvide expertise in all security level queries impacting State Street IMS s client base. Candidate should be fully proficient with security data impacting Equities / Fixed Income for all jurisdictions/ markets across the globe.Responsible for answering client queries in relation to all aspects of Data Management such as: Security Identifiers (SEDOL/ ISIN), Coupon day counts/ accruals, Classifications, Hold Types, Payment conventions.Run Bloomberg reports/ downloads to gather key data in order for updating the Security Master File (SMF) records in State Street s universe.Load client level security data directly into State Street s Data Warehouse (ESP) ensuring all records are loaded in a timely and accurate mannerProvide oversight and governance of State Street s Joint Venture off shore partners. Ensure checklists are completed on a day-to-day basis and provide key support and KPI s back to the UK Data Management Oversight TeamReview reconciliation output from internal Operation Control Framework breaks relating to security level breaks and update clients book of records where required.,
Keyskills :
kpiaccrualsimsequitiessecurityespffshoredataanalystscontroloutputwarehouserecordsbusinesssmf