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FID Entitlements

2.00 to 4.00 Years   Mumbai City   12 Nov, 2020
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaSales / BD,General / Other Software
EmploymentTypeFull-time

Job Description

  • Fluency in written and spoken English
  • MS Office proficiency: Excel, PPT, Email
  • Experience into Trade Flow , Trade Support , Settlements
  • Experience into Client Entitlements
  • Part of the Fixed Income Division, the team is responsible for onboarding and management of entitlements for external clients and internal users to a variety of third party platforms and internal platforms/ applications related to Electronic Trading.
  • The work is broadly split into 3 areas: Etrading, Research and Internal Entitlements.
  • The team covers Asia, UK and US hours supporting Fixed Income and Equity markets, and is functionally split based on the area of work.

Primary Responsibilities

  • Processing requests for entitlements to client proprietary and third party vendor electronic trading platforms. Maintaining existing user accounts and managing queries related to them.
  • This includes configuration and linkages to downstream systems to ensure straight through processing of trades. External platforms include Bloomberg, Tradeweb and MarketAxess.
  • Processing requests for entitlements to client proprietary extranet applications providing research and other services, and third party vendor platforms delivering client research.
  • Maintaining existing user accounts and managing queries related to them. External platforms include Markit Hub, Bloomberg and Thomson Reuters.
  • Processing requests for entitlements to a variety of internal risk and inventory management applications.
  • Maintaining existing internal accounts. Following specified procedures for different platforms, applications and products, managing multiple queues throughout the day, and ensuring delivery within established SLAs.
  • Participating in / responding to periodic entitlement audit inquiries and reviews.
  • Producing metrics/reporting of work done by the team, and data integrity are all functions of this position. Maintain procedures database for reference.
  • Using the report generation tool to generate/distribute business critical reports in response to business requests.
  • Liaising with clients sales coverage and with vendors to remediate any issues related to client/product setup.
  • Taking corrective measures for any trade flow issues resulting from incorrect setup and following up with the relevant IT groups to resolve any technical issues.
  • Maintaining documentation related to client account setup on electronic trading and research platforms.

Skills required (essential)

  • Graduate with a First Class or above throughout
  • 2+ years MNC Bank/Fund Admins experience in entitlements management, trade support or similar background
  • Strong working knowledge of financial products including Fixed Income, Equity products and Derivatives
  • Excellent English and verbal and written communication skills
  • Team player with ability to work in global environment
  • Strong MS-Excel knowledge such as the ability to run V-Lookups and create Macros a plus
  • Strong analytical and research skills
  • Ability to prioritize assignments effectively
  • Strong communication skills
  • Attention to detail; strong organizational skills
,

Keyskills :
ms officeexcelrisksalesstraight through processingstrong communication skillswritten communicationquantitative managementfixed income

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