Job Description:We are seeking a proactive and detail-oriented professional to join our team, focusing on business/reference data operations for our client.As an associate in business data operations, you will play a crucial role in handling the Standard Settlement Instructions (SSIs) for client. Your primary responsibilities include overseeing SSI services as a key payment control function, managing static data setup, and providing SSI subject matter advisory services.Responsibilities and Skills:Oversee SSI services as a critical payment control function, ensuring process integrity within the SSI Center of Excellence (CoE).Maintain a centralized document repository, perform document and callback verifications, coordinate updates with relevant teams, and ensure secure handling of sensitive information.Manage and coordinate SSI document issuance in compliance with standard operating procedures and established workflows.Participate in SSI data maintenance initiatives, ensuring accuracy and timeliness to support seamless investment operations.Take ownership of static data setup and lifecycle management to guarantee reliability and timely delivery.Collaborate with stakeholders to proactively address and resolve data-related challenges.Regularly update documentation and Standard Operating Procedures (SOPs) to drive efficient workflows and consistent knowledge retention.Conduct comprehensive User Acceptance Testing (UAT) for system changes related to SSI management, ensuring alignment with business requirements.Support process improvement by reviewing and enhancing existing workflows for greater efficiency.Familiarity with trade operations or payment market utilities such as DTCC Alert and SWIFT is preferred.OthersShould be willing to work from 6:00 am IST to 3:00 pm IST or from 5:30 pm to 2:30 am ISTCandidate should be ready to work from office on all 5 days for the entire day, with no exceptions under any circumstances.Experience in Aladdin and Bloomberg is preferred.Education:Masters(preferred)/Bachelor’s degree in Finance/Accounting
Job Title
Portfolio Ops - Asset Management - Associate/Sr. Associate - SSI & SSI Data Ops