Set up & Maintenance of PB product palette (equities, fixed income, mutual funds, and alternatives)
Including asset and risk classification for reporting and rebalancing purposes
Set up & Maintenance of the Swift templates and Broker information.
MTM Valuation of Equities, Fixed Income, Mutual Funds, Listed Options & Alternatives.
On-going controls on data quality and process improvements.
Extensive liaison with multiple operations groups like Middle office, Cash Processing, Asset Servicing, Transfers, Reconciliation, etc.
Daily creation of Equities, Bonds, Derivatives, and Pricing of the same.
Ensuring the quality of Forex rates, interest rates, holiday calendar information for various countries.
Investigation of various breaks found in reconciliation of market date between local & global tools.
Capture and controls of interest rate curves, FX rates, FX swaps.
Capture and controls of listed products prices: bonds, futures.
Daily, description in the referential database, of the new listed products on which trades are done.
Description of bonds, deposit certificates, warrants.
Participate in implementation of projects.
Daily pricing valuation of bonds, fixed income derivatives, interest rate derivatives, LIBOR, SWAPS, Treasury bills, FRAs, Credit default swaps, Credit linked notes.