Data Admin operations in India (Chennai) deal with two key processes:
Pricing:
Pricing process is to ensure that the accurate Security prices are updated on our Accounting Platform for use by the fund accountants for the calculation of their daily NAV and data feeds to our clients.
Asset creation:
Asset Creation team, Chennai, deals with various activities like security creation in various applications such as Trade flow and Hiport.
Trade flow Asset creation deals with various activities like security creation in Trade flow, Broker SSI Setup, Super Broker Setup, Clearing methods.
The various platforms supported by Data Admin Team are:
Amanda, Hiport, Multifonds Fund Accounting, Tradeflow, Valxtra, EVA, Valaap, Calypso
Educational qualifications
MBA or equivalent.
Total years of experience
0 - 3 years
Relevant years of experience:
0 - 3 years
Primary responsibilities
o BAU Excellence
o Client Focus
o Risk & Controls
o Team Work
o Learning & Development
o Projects
Primary Working Relationships
o Onshore colleagues
o Fund Accountants / Clients
o Team Building & Management
o IT & Application support teams.
o Other Internal and external teams / departments.
Location: Chennai
More details and Apply Here
Pricing:
Pricing process is to ensure that the accurate Security prices are updated on our Accounting Platform for use by the fund accountants for the calculation of their daily NAV and data feeds to our clients.
Asset creation:
Asset Creation team, Chennai, deals with various activities like security creation in various applications such as Trade flow and Hiport.
Trade flow Asset creation deals with various activities like security creation in Trade flow, Broker SSI Setup, Super Broker Setup, Clearing methods.
The various platforms supported by Data Admin Team are:
Amanda, Hiport, Multifonds Fund Accounting, Tradeflow, Valxtra, EVA, Valaap, Calypso
Educational qualifications
MBA or equivalent.
Total years of experience
0 - 3 years
Relevant years of experience:
0 - 3 years
Primary responsibilities
o BAU Excellence
o Client Focus
o Risk & Controls
o Team Work
o Learning & Development
o Projects
Primary Working Relationships
o Onshore colleagues
o Fund Accountants / Clients
o Team Building & Management
o IT & Application support teams.
o Other Internal and external teams / departments.
Location: Chennai
More details and Apply Here
