- Location
- Uttar Pradesh, IN
- Work mode
- On-site
- Employment
- Full-time
- Experience
- Lead
About the role
Description Create securities in the security master system and maintain updates to the security record throughout the lifecycle of the instrument Perform accurate asset setup across various instruments, including bank loans, bonds, and structured products Manage daily pricing for all securities; perform price validation checks, investigate exceptions, and coordinate with vendors on pricing coverage and challenges Maintain consistent, accurate, and complete security master data across OMS, acco…
Skills
- security master system
- asset setup
- pricing validation
- data management
- vendor coordination
- portfolio instruments
- structured products
About the company
EXL
Posted via Adzuna
How to apply
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