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The State Street Global Exchange Data Operations team within DataGX is seeking an experienced Data Operations Analyst to help us build out daily workflow and create efficiencies within State Street Global Advisors, State Street Global Exchange, Charles River Investment Management Solutions (CRIMS) platform to support existing clients as well as to facilitate the onboarding of new clients as part of State Street's core front-to-back office service offering. DataGX provides its clients with a more effective integration channel with their service partners while reducing both operational and technology cost and complexity. We offer a comprehensive range of solutions and capabilities including: Data as a Service, Data Aggregation Services, and Value-Added Services such as Data Management Strategy Consulting, Risk Reporting and Virtual Data Marts. The successful candidate will have knowledge of tools and techniques used for data management and a strong understanding of business and data operations.
Monitoring Index and security jobs in Workflow as per SLA time and ensure data completeness daily.
Validating security/index price tolerance breach.
Security setups on internal systems.
Record keeping, preparing and updating procedural documents.
Daily price update for securities which are breaking tolerance limit.
Pricing securities as per vendors/broker statements and carryforwards on holidays.
Monitoring emails and provide timely response/resolutions for queries.
Conducting periodical Knowledge Transfer sessions with team and Training new hires.
Adhere to audit controls and quality checks within the process.
Coordinate with the Onshore SME for any data discrepancy issues or client escalations that needs additional support and guidance.
Identify opportunities and implement solutions to scale process for multiple clients
Ensure compliance with State Street's policies and procedures for data operations
Research and resolve problems considering multiple avenues for resolution along with downstream impact