Database Analyst

IN16008
India, Bangalore

Job Purpose

  • Maintain static reference and fees for Future and Cash markets
  • Meet Service Level Agreement targets 
  • Work on SmartStream’s Fees and expense management solution ensuring all service level agreements are met

 

Key Outputs/Responsibilities

  • Use Smartstream solution to update transactional fees for Futures and Cash Markets (EMEA, AMER, APAC) 
  • Real time update to market data changes based on notice issued by markets 
  • Prioritising work to ensure all SLA’s are adhered too. 
  • Work with multiple teams to provide ideas and input into improving the Smartstream solution

 

Knowledge, Skills & Experience

  • Good at interpreting rate agreement and maintaining exchange related fees (ExchangeExecution, regulatory, Clearing) on EMEA, APAC, AMER markets 
  • Knowledge on tier based rate structure and volume discounts 
  • Worked on setting up static for Future markets Ex - CME etc.. 
  • Sound knowledge of Investment Banking products predominantly Derivatives 
  • Sound knowledge of Trade Lifecycle 
  • Excellent knowledge of Excel or similar software tools 
  • Analytic problem solving skills 
  • Good numeracy skills.
  • Experience of working with SLA environment 
  • SQL skills is good to have 
  • Hands on industry application are good to have. Eg - GMI 
  • 2-4 years of experience of working in the Banking/finance industry

 

Qualifications

  • Post graduate in any faculty related to Banking and Financial Service industry

 

Competencies

  • Excellent communication skills both written and verbal 
  • Effective prioritisation 
  • Ability to build good relationships with stakeholders 
  • Focus on Delivery and Customer Service
  • Teamworker 
  • Methodical and logical approach to problem solving 
     

Cultural Fit

  • Need to have a ‘can do’ attitude to problem management
  • Comfortable in a fast moving environment with multiple customers and tasks
  • Works well in a busy environment and takes full ownership
  • Should be a go-getter 
  • Focused on continuous improvements and can investigate details. 
  • Hardworking and flexible with times (Currently no shifts) 
  • Willing to travel 
     

Relationships 

  • OnBoarding/Static Data Team
  • Operations Team
  • Client Liaisons
  • Development/Team
  • QA Team