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Operations Specialist 3

Exposure to work in the Global Operations Reference Data team, which carries out high-quality and efficient banking services to clients across business divisions ensuring an excellent execution of millions of transactions daily.

What will you get to learn?
Exposure to work in the highly dynamic Global Operations Reference Data team which carries out high-quality and efficient banking services to clients across business divisions ensuring an excellent execution of millions of transactions daily. We operate globally in four regions – 'Switzerland', 'APAC', 'Americas' and 'UK Entities, Warsaw & other Regional Offices'. Pune forms one of the major service delivery centres where activities related to trade validation, settlement, reconciliation, and reference data services are performed. Global Operations Reference Data Pune is a vibrant location known for delivering excellence in an agile and
inclusive environment.

Skills Required (Mandatory):
• Good written and spoken English
• Corporate Action Knowledge
• Good analytical and technical skills, attention to detail
• Experience in banking industry (minimum 5 years)
• Knowledge of financial instruments and understanding of Reference Data processes (as an
• Good organization skills and ability to prioritize workloads to meet tight deadlines
• 'Can-do' attitude and ability to work under pressure
• Customer orientation, very good collaboration with other team members, stakeholders, data
providers and other business areas on the daily basis
• Actively sharing of knowledge and best practices within the team
• Contribution to the process optimization, participating in process improvements and quality

Desired Skills and Qualifications
• Financial Products
• Fixed Income
• Mergers & Acquisitions
• Stocks
• Dividends
• Repo Rates
• Corporate Actions

Experience: 5 Years or More
Job Location: Pune, India
Work Timings: 11 AM – 8 PM
Notice Period: Immediate to 15 days

Roles and Responsibilities
Global Operations Reference Data is a critical function that requires you to work within tight deadlines, putting your ability to think, act fast and escalate quickly to test. Your typical day would involve setting up instruments in systems, clearing exceptions to ensure data quality is maintained, making amendments based on user feedback post performing due diligence and performing few daily tasks related to reports and sign offs. Every day you will be responsible to ensure changes emanating from corporate actions like mergers and acquisitions, splits, IPO's etc are consumed by systems seamlessly. You will be required to monitor such markets events and take necessary actions in our systems diligently. You will also be required to respond to ad-hoc user queries related to securities data on an ongoing basis. This is a very important role as setting up instruments on time and maintaining data quality all throughout, is very critical for our bank to book, settle and report trades in a timely, accurate and consistent manner. Any breach would lead to potential losses, reputational risk and may also result in regulatory and client impact. You will be working in a dynamic environment and should expect the unexpected. The role requires working mostly APAC hours based out of Pune.

About Aston Carter
At Aston Carter, we have an unrivalled commitment to deliver world-class professional talent and staffing services to our clients. Aston Carter is a distinguished global provider of top talent to companies requiring highly specialized professionals across a range of disciplines, including Accounting & Finance, Banking & Financial Services, Business Support, Communications, Digital, Human Resources, Marketing, Operations, and Sales. Aston Carter is an Allegis Group company. We embrace people from diverse backgrounds. Together we create an inclusive workplace where employees can bring their authentic self to work every day and thrive for success.