Market Data Integration Specialist

Apex Group; Pune District; On-site; INR 800,000 - 1,500,000; Full time

Job summary

A leading financial services company in Pune, India is seeking a talented individual with strong analytical and problem-solving skills. The ideal candidate will have experience with ETL tools and a solid understanding of financial instruments. This role requires 3+ years of related experience and proficiency in SQL, VBA, and advanced Excel to enhance the company's data handling capabilities. If you thrive in a fast-paced environment and have a passion for financial services, apply today.

Qualifications

• 3+ years of experience in support/technical in accounting platforms.
• Strong understanding of financial instruments including derivatives and swaps.
• Experience working with data vendors like Bloomberg and Refinitiv.

Responsibilities

• Develop frameworks for data extraction, transformation, and loading.
• Produce functional and technical specifications.
• Test and troubleshoot integrations and configurations.

Skills

SQL

VBA

Advanced Excel

Data analysis

Problem solving

Tools

ETL tools

Bloomberg

Refinitiv

Geneva

Paxus

Job description

You can find out more about this in our* Develop an understanding of **reference and master data sets, vendor data (Bloomberg, Refinitiv, Markit)** and underlying data architecture, processes, methodology and systems.* Should have strong knowledge of **market data provider applications (Bloomberg, Refinitiv etc.).*** Develop automated frameworks to produce source and target mappings, data load and extraction process, data pre-processing, transformation, integration from various sources and data distribution.* Work with business to analyse and understand business requirements and review/produce technical and business specification with focus on reference data modelling.* Integrate business requirements into logical solution through qualitative and quantitative data analysis and prototyping.* Strong knowledge on overall pricing and static data concepts like different investment types, pricing types, vendor hierarchy, price methodology, market value concept.* Analyse complex production issues and provide solution.* Produce detailed functional and technical specification documents for development and testing.* Hands on experience in working on any **ETL tools** **is mandatory**.* Strong command of **SQL, VBA, and Advance Excel.*** Understanding of the **funds** **administration** **industry** is necessary.* Intermediate knowledge of financial instruments, both **listed** and **unlisted** or **OTCs** which includes and not limited to derivatives, illiquid stocks, private equity, bank‐debts, and swaps.* Testing and troubleshooting integrations and technical configurations.* Effectively multi-task, schedule and prioritize deliverables to meet the project timelines.* Ensure operational guidelines are updated & adhere to standards, procedures & also identify plan to mitigate risks wherever there is a control issue.* Ability to contribute towards critical projects for product enhancements and efficiency gains.* Good understanding of **Geneva, Paxus**, or any other accounting system.* Self-starter with a quick learning ability, possessing strong verbal and written communication skills, and have an ability to present effectively.* Maintenance and creation of standard Operating Procedure.* Proficiency in an accounting system, preferably Advent Geneva or Paxus would be added advantage.* An ability to work under pressure with changing priorities.* 3+ years of related experience in support/ technical in any accounting platform (Paxus/ Geneva).* Connect with operation to understand & resolve their issues.* Experience working data vendors (Bloomberg/ Refinitiv/ Markit)* Able to handle reporting issue/ New requirement raised by operations.* Strong analytical, problem solving, and troubleshooting abilities.* Strong Excel and Excel functions knowledge for business support.* Create and maintain Business documentation, including user manuals and guides.* Worked on system upgrade/ migration/ Integration.* Good team player, ability to work on a local, regional, and global basis.* Excellent communication & management skills* Good understanding of Financial Services/ Capital Markets/ Fund Administration**About Apex Group**We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.