For A Client Of Teamlease Digital
The responsibility would be to own and manage enterprise reference data maintenance and Pricing.
Various Asset classes are part of such maintenance and Pricing, such as Fixed Income, Equities, Derivatives & FX.
The responsibilities also include the management of market data feeds both end of day as well as real time data. Data is obtained from third party vendors, as well as update internal data tasks to support both external and internal data on systems for the above-mentioned products.
The staff will be involved in maintaining the Instrument Reference data & responsible to support the existing BAU process.
The teams will own the tasks mentioned above and will be responsible for the input, amendment and maintenance of products and rates. Information is sourced from external 3rd party applications and databases such as Bloomberg and Refinitiv and these are in turn updated in the necessary product applications