Market Data Invoice Specialist Job in
- VDart Technologies
- 2 to 6 Yrs
- Other Maharashtra
- 2 months ago
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Job Description
- Job Title: Business Systems/Process - Process Analyst Project Overview: [Overview of the project/initiative that this person will be supporting Enterprise Market Data Finance Team and will be part of Invoice review and reconciliation process relevant to Market Data. Market Data is the financial information used in the investment process from investment analysis and evaluation, through the trade process to performance evaluation, record keeping, reporting and valuation, as well as clearing price. Market Data exists for all classes of financial instruments including equities, fixed income, currency, derivatives, etc. Role: Responsible for invoice processing and entries into FITS Account reconciliation Utilize FITS (Financial Information Tracking Systems) database to track invoices and related data Back up for the customer center portals, i.e. Bloomberg portal & TR customer center, etc for notifications on new invoices and accounting summaries Displays planning and proactive follow up skills with internal team partners As appropriate notify of opportunities to consolidate account numbers for cost savings and proper efficiencies Balances or reconciles data entered into the FITS system, identifies discrepancies and works to resolve it Reviews and researches team invoice inquires Responsible for routine operational / administrative work 3. Qualifications: Bachelor's degree in Business or related business school equivalent Nice to Haves: [Skills that would be a plus, but are not mandatory for the role] : Familiarity with various global exchanges and terminal products Knowledge of FITS inventory system or similar and market data access control systems Prior experience working in fast-pace, high demand environment Exhibits strong time management skills and sets priorities Capacity to handle multiple complex tasks simultaneously Experience in processing and reviewing detailed invoices and drive for accuracy Basic knowledge of office procedures is required Knowledge of PeopleSoft software is preferred Tasks & responsibilities [Full list of responsibilities contractor will complete]: Bust Haves: Solid written and oral communication skills Analytical and logical thinking Basic knowledge of accounting/finance is required,
Employement Category:
Employement Type: Full timeIndustry: BFSI
Role Category: Not Specified
Functional Area: Not Specified
Role/Responsibilies: Market Data Invoice Specialist Job in
Contact Details:
Company: BirlasoftLocation(s): Other Maharashtra
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Keyskills: Analytical similar
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VDart Technologies
VDart Technologies Pvt Ltd. supports its $100 Million Client VDart Inc which operates across Major GEO's, Leading IT Clients and Emerging Technologies
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