Trade Processing - Bengaluru, India - Apex Group

Apex Group

Verified Company

Bengaluru, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Trade Processing - AVP

Location:
Bangalore, India

Date Posted:
May 11, 2023

Description

Job Specification
Geneva Reporting Manager (Permanent)Market Data Integration
Techno Functional Specialist
Permanent
Location:

Pune/Bengaluru- Experience: 12+ years- Designation: AVP- Industry/Domain: ETL/Mapping Tool, VBA, SQL, Capital Market knowledgeApex Group Ltd has an immediate requirement for Market Data Integration Specialist.-
Work Environment:

Highly motivated, collaborative, and results driven.
Growing business within a dynamic and evolving industry.
Entrepreneurial approach to everything we do.
Continual focus on process improvement and automation.

Functional

/
***
Business

Expertise Required:

***- Integrate Client Trade files into the Conversant system: design, develop, implement and test technical solutions based on client and business requirements.

Testing and troubleshooting integrations and technical configurations.
Liaising with client service managers, product management and business integration specialists to understand business requirements.
Ensure operational guidelines are updated & adhere to standards, procedures & also identify plan to mitigate risks wherever there is a control issue.
Ability to contribute towards critical projects for product enhancements and efficiency gains.
Hands on experience in working on any ETL tools is mandatory.
Strong command of
SQL, VBA, MS Access and Advance Excel

Good understanding of Geneva, Paxus or any other accounting system.
Detail oriented for reconciliations and break resolutions.
Selfstarter with a quick learning ability, possessing strong verbal and written communication skills, and also have an ability to present effectively.
Knowledge of project management basics.
Deep knowledge of financial instruments, both
listed
and
unlisted
or
OTCs, which includes and not limited to derivatives, illiquid stocks, private equity, bank‐debts and swaps.
Understanding of the funds administration industry is necessary.
Proficiency in an accounting system, preferably Advent Geneva or Paxus would be added advantage.
An ability to work under pressure with changing priorities.
Strong analytical and problemsolving skills.

Experience and Knowledge:

12+ years of related experience in support/ technical in any accounting platform (Paxus/ Geneva).
Connect with operation to understand & resolve their issues.
Connect with auditors & able to handle their queries.
Experience working data vendors (Bloomberg/ Refinitiv/ Markit)
Able to handle reporting issue/ New requirement raised by operations.
Strong analytical, problem solving, and troubleshooting abilities.
Strong Excel and Excel functions knowledge for business support.
Create and maintain Business documentation, including user manuals and guides.
Worked on system upgrade/ migration/ Integration.

Other Skills: