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Reference Data Management - Senior Associate

3.00 to 7.00 Years   Hyderabad   13 May, 2022
State Street Corporation
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaCustomer Service (Domestic)
EmploymentTypeFull-time

Job Description

    • Monitoring Index and security jobs in Workflow as per SLA time and ensure data completeness daily.
    • Validating security/index price tolerance breach.
    • Security setups on internal systems.
    • Record keeping, preparing and updating procedural documents.
    • Daily price update for securities which are breaking tolerance limit.
    • Pricing securities as per vendors/broker statements and carryforwards on holidays.
    • Monitoring emails and provide timely response/resolutions for queries.
    • Conducting periodical Knowledge Transfer sessions with team and Training new hires.
    • Adhere to audit controls and quality checks within the process.
    • Coordinate with the Onshore SME for any data discrepancy issues or client escalations that needs additional support and guidance.
    • Identify opportunities and implement solutions to scale process for multiple clients
    • Ensure compliance with State Streets policies and procedures for data operations
    • Research and resolve problems considering multiple avenues for resolution along with downstream impact
    • Support user training and process documentation
    ,

Keyskills :
customer relationsinsurancequalitysales

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