Job Description :
Job Description:

Middle Office services in Asset Management

Trade processing using XML/FIXML/Swift messages through the Trade Order Management system (TOMS)

Processing/Validating Mandatory & Voluntary Corporate action events.

Portfolio Accounting and Record Keeping

IBOR (Investment Book of Records)

Reconciliation for Cash, Transactions and Positions data

End Client Reporting

Hands on experience in DML SQL queries.

Experience in Smoke Testing, Regression testing, Integration testing and User Acceptance Testing

Experience in Agile methodologies

Experience in defect Tracking and Defect Management Tool like HP ALM