The role holder will be responsible for the delivery of assigned activities within operations ensuring all necessary requirements are met, making operational decisions to maximise performance. Establish and maintain good working relationships with other teams, departments and third parties whilst acting as a point of reference or guidance for other members of the team. The individual will be responsible for the interpretation of non-routine documentation, interpretation of instrument and pricing data and problem solving, investigating and progressing complex queries escalated by the team and other stakeholders
What will you be doing?
The role holder will be responsible for below:
Be responsible for the delivery of assigned activities within Instrument and Price master data management ensuring all necessary requirements are met, making operational decisions to maximise performance.
Establish and maintain good working relationships with other teams, departments and third parties whilst acting as a point of reference or guidance for other members of the team.
Where no end of day resolution is found, ensure there is a full and effective handover of the outstanding issue is in place and agreed by the onshore team to action.
Respond to administrative issues, including those that are non-routine issues and managing through to resolution.
Carry out problem solving, investigating and progressing complex queries escalated by the team and other stakeholders.
Ensure accuracy and attention to detail for all team outputs
Be responsible for driving own self-development (with the support of the line manager)
Lead by example, ensuring the team’s awareness of Barclays mission and values. Understand own role in the overall objectives of Barclays.
Support the supervision of their team’s day to day activities (as appropriate), ensuring that they are completed accurately and in a timely manner. This will include oversight of checklists and internal controls; fostering a strong risk management culture within the team.
Assist the team manager in defining and implementing new processes and be proactive in driving efficiencies across the business.
Responsible for the checking of the team’s work and ongoing root cause analysis to reduce error rates.
What we’re looking for:
Relevant professional experience within the financial services industry with specialization in reference data operations.
A detailed understanding of instrument creation, pricing and maintenance.
Knowledge in vendor Terminals such as Bloomberg, IDC, Refinitiv / Reuters & Telekurs.
Advanced MS Excel and MS Office skills with an understanding of databases and data analysis tools.
Prior stakeholder management experience
Skills that will help you in the role:
Educated to a minimum of degree level or equivalent supplemented by relevant professional experience within the financial services industry including industry recognised qualifications.
Relevant instrument and/or pricing data maintenance experience gained in a similar organisation, global market data vendor or third party vendor supporting a similar process.
A detailed understanding of security asset attributes (eg. equity, fixed income, structured products, funds, and derivatives) and financial products.
Where will you be working?
- Barclays recently announced the creation of a new world-class campus at Gera Commerzone located in Kharadi. All Pune based roles will eventually start to move to this new campus starting September 2019. In the run up to that, during the course of 2018, there may be transitory movements of some roles to other temporary sites. Please speak with your recruiter about the specific location plans for your role.
Be More at Barclays
At Barclays, each day is about being more – as a professional, and as a person. ‘Be More @ Barclays’ represents our core promise to all current and future employees. It’s the characteristic that we want to be associated with as an employer, and at the heart of every employee experience. We empower our colleagues to Be More Globally Connected, working on international projects that improve the way millions of customers handle their finances. Be More Inspired by working alongside the most talented people in the industry, and delivering imaginative new solutions that are redefining the future of finance. Be More Impactful by having the opportunity to work on cutting-edge projects, and Be More Valued for who you are.
Interested and want to know more about Barclays? Visit home.barclays/who-we-are/ for more details.
Everything we do is shaped by the five values of Respect, Integrity, Service, Excellence and Stewardship. Our values inform the foundations of our relationships with customers and clients, but they also shape how we measure and reward the performance of our colleagues. Simply put, success is not just about what you achieve, but about how you achieve it.
We aim to foster a culture where individuals of all backgrounds feel confident in bringing their whole selves to work, feel included and their talents are nurtured, empowering them to contribute fully to our vision and goals.
Our customers are unique. The same goes for our colleagues. That's why at Barclays we offer a range of benefits, allowing every colleague to choose the best options for their personal circumstances. These include a competitive salary and pension, health care and all the tools, technology and support to help you become the very best you can be. We are proud of our dynamic working options for colleagues. If you have a need for flexibility, then please discuss this with us.