Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in Chennai
>
Bharat Digitals
>
Security Master & Investment Operations Analyst

Security Master & Investment Operations Analyst

Bharat Digitals

6 - 11 years

8 - 18 Lacs

Chennai

Posted:2 weeks ago| Platform:

Apply

Skills Required

Pricing Analysis Security Master Investment Banking Mutual Funds Bonds Corporate Actions Collateral Management Fixed Income Capital Market Market Data Hedge Funds Fixed Income Derivatives Bloomberg Reconciliation Back Office Operations security master setup

Work Mode

Work from Office

Job Type

Full Time

Job Description

Security Master & Investment Operations Analyst

Job Overview:

Security Master & Investment Operations Analyst

Key Responsibilities:

Maintain and update
security master data
including fixed income, equity, and derivative instruments.
Perform
pricing validation
and ensure market data accuracy from vendors like Bloomberg, Reuters, etc.
Monitor
cash movements
, settlements, and related reconciliations across custodians and counterparties.
Manage
collateral processes
including margin calls, dispute resolution, and reporting.
Support
corporate action processing
including voluntary and mandatory events.
Liaise with internal teams (portfolio management, accounting, compliance) to ensure data integrity.
Participate in process improvements, audits, and data quality initiatives.

Required Skills & Qualifications:

6 years of relevant experience in
security master, pricing, or collateral management
.
Strong understanding of financial instruments: equities, bonds, structured products, and derivatives.
Experience with
Bloomberg, Reuters, Markit, Eagle, or similar systems
.
Familiarity with
corporate actions and reconciliation
processes (a plus).
Strong Excel skills; knowledge of SQL or VBA is a plus.
Excellent communication and analytical skills.
Ability to work in
EST shift (4:00 PM – 1:00 AM IST)
and collaborate with global teams.

Additional Details:

Location:
Chennai (Hybrid, 4 days onsite)
Shift Timing:
4:00 PM to 1:00 AM IST
Compensation:
As per industry standards
Notice Period:
Immediate joiners preferred / up to 45 days

More Jobs at Bharat Digitals

Security Engineer

Chennai

3 - 7 yrs

INR 3 - 8 Lacs

SQL & SSIS Developer

Chennai

9.0 - 14.0 yrs

INR 15 - 30 Lacs

Senior .Net Developer

Chennai

10.0 - 20.0 yrs

INR 20 - 35 Lacs

Senior Node Js Developer

Chennai

9.0 - 14.0 yrs

INR 15 - 30 Lacs

Lead .NET Developer

Chennai, Tamil Nadu

10.0 - 10.0 yrs

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.