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| Job Location | Gurugram |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Insurance |
| Functional Area | Sales / BD |
| EmploymentType | Full-time |
*What will your essential responsibilities include Review reference data attributes of Fixed Income Bonds (ABS, MBS, Corporate Bonds Term loans, Sovereign Bonds) , Listed Equity, Private Credit and Private Equity and work with data vendor & accounting team to record accurate data points across systems. Analyze Investment holdings reports, review key data points like Security Classifications, Ratings, book yields etc. Perform testing on new business/technical data rules. Establish good understanding of data feeds from Market data providers like Bloomberg. Support and laise for new data requreiments for internal and external reporting, including various regulatory reportings like BSCR and Solv II. Maintain Price and NAV Summary for Hedge Fund book based on fund administrator statements . Prepare regulatory reports for AXA XL and it s respective Legal Entities. Like Solvency II, BSCR etc. Support the Monthly CRDB reporting process to AXA Group. You will typically be creating new solutions, leveraging and, where needed, adapting existing methods and procedures. Leverage tools like Qlikview to automate manual process and controls Perform reconciliation of Custody vendor & Asset manager invoices. Perform other duties as and when assigned by the manager and help manager achieve the desired goal for a period. Handle data related queries independently and troubleshoot to provide desired solution and actively participate in new controls development. Perform system to system reconcialiation across systems to ensure data consistency. Communicate effectively across the ladder when discussing the data issues and addressing the adhoc queries received from other teams., *We re looking for someone who has these abilities and skills: Bachelor s/Master s degree in Finance/economics, CFA (any level) or FRM (Financial Risk Manager) Level 1 or 2 cleared with fair amount of experience in financial services industry, back office operations. Deep knowledge about capital market and Investment instruments with the respect to global financial environment. Work independently to complete the given task and proactively reach out to respective team to seek solution Strong experience of MS Excel, Word and Powerpoint. Any work experience of VBA/SQL (basic or advanced) would be preferable. Knowledge of any BI tool is an advantage , preferably Qlikview Prior experience in working on systems like Bloomberg, Reuters,Blackrock Aladdin etc Must have strong analytical skill with technical bent of mind. Good communication skills required to interact with internal colleagues and external vendors to resolve queries or completing a task in hand. Excellent organizational and time management skills
Keyskills :
salesmisaccountstatbankingfixed income derivativesdata feedsback officemarket datasolvency iifixed incomecapital marketprivate equityreference datatime managementcorporate bonds