Business Operations Analyst

at  ZENTACT SYSTEMS PTE LTD

Singapore, Southeast, Singapore -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate16 Sep, 2024USD 7000 Monthly17 Jun, 2024N/ABlackrock AladdinNoNo
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Description:

REQUIREMENTS:

  • 4+ years of experience in Investment/Asset management domain
  • Hands-on experience with:
  • Market MEDM
  • Blackrock Aladdin

Responsibilities:

  • Manage client and portfolio data in various systems, including Blackrock Aladdin, IRIS, and Market MEDM
  • Set up and maintain securities, map internal and external systems for end-to-end data quality
  • Research and resolve issues, handle queries and system exceptions related to held securities
  • Monitor pricing exceptions, compare prices with different data vendors, and update reports
  • Upload bulk requests using bulk up-loaders and macro-enabled loaders
  • Ensure data accuracy and quality, follow procedural guidelines, and validate supporting documentation
  • Liaise with data vendors, requestors, and management to resolve issues and improve processes
  • Provide training to team members and new joiners on roles and responsibilities
  • Coordinate with onshore leads to understand requirements, concerns, and improvements needed
  • Perform daily reviews of team tasks for accuracy and precision
  • Monitor mailbox for alerts and requests, and set up valid securities in the system
  • Maintain client data within the client central repository, including onboarding new clients, updates, amendments, hierarchy changes, static data updates, mergers, and deactivations


REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Information Technology/IT

IT Software - Other

Other

Graduate

Proficient

1

Singapore, Singapore