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Institutional Reference Data Associate

7.00 to 13.00 Years   Mumbai City   18 Oct, 2022
Morgan Stanley Advantage Services Pvt Ltd
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Institutional Reference Data Control Team within Client Reference Data Services organization primarily supports the control aspects and vendor oversight in the initiation and ongoing support of client accounts, related client information, associated settlement instructions and various projects supporting this business. Supported businesses include Equity and Fixed Income cash products, Prime Brokerage, FX and non-cash products such as derivatives. Daily responsibilities include reviewing, authorizing, and ensuring the proper and timely setup of accounts, maintenance of accounts, and settlement instructions completed by a vendor. Additional responsibilities include adhoc requests, updating and authorizing Firm instructions, special projects as needed, UAT testing of enhancements, and on boarding new processes as required., *Ability to work in a team Working knowledge of Excel Bachelors DegreeExperience in Financial IndustryAttention to detailAbility to multi-task Adept at time management Strong interpersonal and communication skills Client focused Quick learnerAnalytical skillsMicrosoft Office Knowledge of fixed income and/or cash equity productsExperience using Morgan Stanley internal systems such as Sirius, Mainframe, COB, Initiator Darwin, Accounts Express, MyFlow, EQS is a plus, but not required

Keyskills :
htmlqualityschedulingresearchadvertisingfixed incomedata controldata servicesreference dataprime brokeragetime managementclient accountsspecial projectscommunication skills

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