47 Reference Data Jobs

Role & responsibilities To work as a member of Static data team with internal applications. Should have wider knowledge on Trade life cycle and Global trade processing models. Should be aware about trade reference data and SSI management. Interact with both internal and external parties to resolve static related queries. Assist the team members on the BAU and act as a back in the absence of supervisor. Participate and help management in the Audit and MIS activities. Should have knowledge on Standard Settlement Instructions. Should possess good communication and analytical skills. Basis awareness on the types of SWIFT instruction across multiple products required. Query resolution in accordance with agreed time frames. Need to participate on testing and implementation activities. Should ensure all the control measures are adhered. Preferred candidate profile Good knowledge of Asset Service Industry. Well-versed computer skills. Swift knowledge, MT540, MT541, MT542, MT543, MT300, MT202, MT210, Mt103, MT320, MT321 and MT302 Good static or referential data knowledge An understanding of how an Asset Manager operates with Custodians and Brokers. An understanding of a variety of Instrument types. Knowledge of Omgeo Alert would be an added advantage. Must be prepared to work in any shift supporting Asia/Americas/European/US business hours. To be based in Chennai and prepared to travel as required. Interested candidates can share their resume - rupali.padme@kiya.ai

Greetings from Teamware Solutions!! Position: Corporate Action (Voluntary & Mandatory Events) Experience: 3-5 Years Location: Mumbai (Apply if you are in Mumbai western line) Notice Period: Immediate Joiners only NA shift (05:30pm IST) _ Preferred male candidates Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Job Description:- The ideal candidate should display the following: 1. The candidate should have a minimum of two-years banking experience 2. Good analytical / reconciliation skills. 3. Good command of English language (oral and written) 4. Good time management and attention to detail is essential, as the role is in a high volume, high risk area that works to strict deadlines. 5. Can work well under pressure, lending control and order to a difficult or pressurised situation 6. Prepared to work additional hours to meet deadlines and strong time management skills 7. Strong organizational skills, to be able to use time well and prioritise tasks effectively 8. Previous experience of Corporate Actions preferable 9. Proficiency in navigating internet and web-based applications. 10. Interpret wide range of reference materials. Utilization of 3rd party information providers interfaces (e.g. Xcitek, Bloomberg, SWIFT, etc.), as well as those of Agents and Exchange

The role of KYC Refresh Specialist (CORDS) requires a candidate with 1 to 5 years of experience in AML, KYC, client onboarding, risk & compliance, and reference data. As a KYC Refresh Specialist, you will be responsible for monitoring and managing the volume, progress, risks, and metrics for KYC Refresh activities. Effective engagement with clients and sales teams is crucial to ensure target deadlines are met. Regular discussions with BCUs across regions and timely execution of escalation calls and reporting are key aspects of this role. Collaboration with external vendors is essential to meet targets and address issues promptly. You will drive process improvements by coordinating with various internal teams, including BCU, GFC, and program management. Maintaining a client contact framework to facilitate efficient outreach and validation is also part of your responsibilities. To excel in this role, you should have 1 to 5 years of experience in AML, KYC, Client Onboarding, Reference Data, or Risk Compliance. Strong multitasking, prioritization, and organizational skills are essential. Excellent communication and interpersonal skills, with prior client-facing experience, will be beneficial. Proficiency in MS Office, especially Excel (v-lookup, pivot tables) and PowerPoint, is required to manage and analyze large datasets effectively. If you meet the qualifications and are interested in this opportunity, please share your resume at swagatika.s@twsol.com.,

Key Responsibilities Data Analysis and Documentation Analyze data requirements for master and reference data domains. Document data lineage and create mappings for data flow across systems. Write user stories related to data accuracy, completeness, and consistency. Conduct data quality assessments, cleansing, and validation activities. Business Process Analysis Understand how reference and master data are utilized in business processes. Identify process gaps and areas of improvement based on data use cases. System Integration Collaborate with technical teams to document data streams and integrations. Ensure data consistency across multiple applications and systems. Communication and Collaboration Communicate data requirements and solutions effectively to both business and technical stakeholders. Act as the liaison between data product owners, developers, and business teams. Training and Support Provide user training on reference and master data systems and best practices. Support onboarding of users and promote platform adoption. Alignment with Business Objectives Engage with stakeholders to gather data needs and enable data usage through MDM/ref platforms. Promote visibility of MDM/ref data platform availability and milestones across organizational forums. Basic Qualifications Master's degree with 710 years of Information Systems experience OR Bachelor's degree with 810 years of Information Systems experience OR Diploma with 1012 years of Information Systems experience 57 years of experience as a product analyst specifically for MDM/ref data Preferred Qualifications Familiarity with MDM and RDM tools and technologies Experience working closely with technical teams for MDM/ref data Hands-on experience writing user stories for data-focused initiatives Background in services or consulting related to data/AI products Exposure to biotech or pharmaceutical domains Ability to collaborate across matrixed and global teams Passion for technology and customer success

The role of Regulatory Reporting Team, NCT based in Bangalore, India involves performing key functions to ensure business compliance with regulatory requirements such as MiFID II, EMIR, CFTC, and SFTR. The team supports regulatory reporting across various asset classes including Rates, Credit, Commodities, Equities, Loans, and Foreign Exchange. Responsibilities include day-to-day exception management, MIS compilation, and User Acceptance Testing (UAT). Additionally, the role involves supporting in-house tech requirements by building reports and macros. Key responsibilities of the role include performing and managing exception management functions across reporting for all asset classes and jurisdictions, ensuring accurate and timely reporting, collaborating with technology development teams to design system solutions for automation, proposing developments to current architecture for greater compliance, conducting root cause analysis for exceptions, building effective operational processes, and prioritizing activities based on risk. Clear communication, escalation, and documentation of BI deliverables are essential aspects of the role. The position also involves supporting the design of data models, reports, and visualizations to meet business needs. The ideal candidate should have 3-5 years of work experience in an Ops role within financial services, with a background in Science/Technology/Engineering/Mathematics. Regulatory experience (MIFIR, EMIR, Dodd Frank, Bank of England) is preferred, along with experience in Middle Office/Back Office, Reference Data, and Trade Life Cycle. Strong communication skills, ability to work independently and in a team environment, prioritization of tasks, data analysis proficiency, and experience in building reports and BI analysis with tools like SAP Business Objects, Tableau, and QlikView are desired. Advanced SQL experience is also preferred. The position offers benefits such as a flexible leave policy, gender-neutral parental leaves, reimbursement under childcare assistance benefit, sponsorship for industry certifications, employee assistance program, comprehensive insurance coverage, and health screening. Training, coaching, and a culture of continuous learning are provided to support career progression. Deutsche Bank Group promotes a positive, fair, and inclusive work environment where employees are empowered to excel together. Applications from all individuals are welcome to contribute to the success of the company.,

As a Finance Process Reengineering & Controls BA Lead at Manager Level, you will be responsible for utilizing your skills in process reengineering, functional leadership, finance/reporting transformation, risk & controls, workshop facilitation, customer journey mapping, and user story development. Your role will involve leading the team in analyzing and improving financial processes to enhance efficiency and effectiveness. The Finance Process Reengineering & Controls BA Analyst at Senior Consultant Level will be tasked with conducting current state and target state process and control design focusing on sustainability and non-financial metrics. You will leverage your expertise in process reengineering, finance/reporting transformation, risk & controls, workshop facilitation, customer journey mapping, and user story development to drive process improvements and ensure alignment with organizational goals. In the role of Finance Process Reengineering & Controls BA Analyst at Manager/Senior Consultant Level, you will be responsible for designing current state and target state processes and controls related to CoA segments and reference data. Your skills in A&R PACS, process reengineering, functional leadership, CoA design, financial reporting transformation, risk & controls, and workshop facilitation will be essential in optimizing financial processes and ensuring compliance with regulatory requirements.,

Join us as an "AVP Control Business Partner" at Barclays, where you'll spearhead the evolution of the digital landscape, driving innovation and excellence. You'll leverage cutting-edge technology to revolutionize digital offerings, ensuring unparalleled customer experiences. To be successful in this role, you should possess the following qualifications and experience: - Chartered Accountant/ Certified Internal Auditor/ CPA or equivalent qualification in Auditing or Risk Management/Graduate or Post Graduate with experience in Controls i.e. Controls Business Partner or Control Assurance and Tester and Operational Risk Management. - Extensive experience in Internal Audit, Control Business Partnership, Controls Assurance & Testing, and Operational Risk Management. - Comprehensive understanding of governance and control frameworks and processes, as well as all aspects of operational risk management. Highly motivated, business-focused, and forward-thinking. - Proficiency in senior stakeholder management and the ability to communicate internal control concepts clearly in a business context. Ability to manage reporting lines and relationships across multiple disciplines. - Controls Experience in areas such as Financial Crime, AML, Customer Due Diligence, Settlements, Private Sanctions, Credit Lending, Markets, Reference Data, etc. - Sound commercial judgment and overall understanding of the Financial Services Industry, particularly the business impact of regulatory requirements. - Experience in designing, communicating & implementing internal control policies. - Proficient in the use of MS Office applications (Outlook, Word, Excel, PowerPoint). - Knowledge of internal control and regulatory requirements & practice e.g. Turnbull, Sarbanes-Oxley, COSO, Basel II Accord relating to operational risk preferred. As an Assistant Vice President Expectations, you will be responsible for: - Providing advice to People Leaders to support the resolution of escalated issues. - Identifying ways to mitigate risk and developing new policies/procedures in support of the control and governance agenda. - Taking ownership for managing risk and strengthening controls. - Collaborating with other areas of work to keep up-to-date with business activity and the business strategy. - Engaging in complex analysis of data from multiple sources to solve problems creatively and effectively. - Communicating complex information to stakeholders. - Influencing or convincing stakeholders to achieve outcomes. All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset to Empower, Challenge, and Drive the operating manual for how we behave.,

As a Scrum Master-Ref data platform at Barclays, you will be leading the evolution of the digital landscape, driving innovation and excellence to ensure unparalleled customer experiences. Your role will involve harnessing cutting-edge technology to revolutionize digital offerings. You will be based out of Pune. Your responsibilities will include designing, developing, and enhancing software using various engineering methodologies to provide business, platform, and technology capabilities for customers and colleagues. You will collaborate cross-functionally with product managers, designers, and engineers to define software requirements and ensure alignment with business objectives. Additionally, you will participate in code reviews, promote a culture of code quality, and stay informed of industry technology trends. To be successful in this role, you should possess the following qualifications: - Scrum Master certification (PSM or SAFe) - Strong communication skills - Understanding of Reference data and Security - Experience with Cloud-based and migration projects Desirable skillsets include experience in the Financial Market Domain, scripting knowledge, and familiarity with GoldenSource. Your accountability will involve developing and delivering high-quality software solutions, collaborating with peers, adhering to secure coding practices, and implementing effective unit testing practices. You will also be expected to drive continuous improvement, demonstrate technical expertise, and lead and supervise a team if applicable. Additionally, you will be responsible for managing risk, strengthening controls, and advising decision-making within your area of expertise. All colleagues at Barclays are expected to embody the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, alongside the Barclays Mindset of Empower, Challenge, and Drive.,

As an Associate Auditor in the global Corporate Bank & Investment Bank Operations and Control (CB & IB Ops and Cntrl) team, you will collaborate with management and staff within Group Audit across various locations to conduct audits regionally and globally. The Group Audit function operates with transparency, integrity, and independence, aiming to identify key control weaknesses and provide insights into the adequacy and effectiveness of internal control systems. Operating globally from multiple hub locations, Group Audit is increasingly relied upon by banking regulators to offer independent and objective assurance. The GA CB & IB Operations and Control team is primarily responsible for reviewing utility operations functions supporting processes across business lines of Corporate Bank and Investment Bank. Your role within this team involves evaluating the adequacy and effectiveness of internal controls managed audits, documenting process flows, identifying risks, assessing controls, and performing audit testing in accordance with the Group Audit methodology. You will contribute to continuous monitoring of the GA CB & IB Operations and Control environment, participate in ad hoc projects, and maintain professional relationships with colleagues and stakeholders. To excel in this role, you should preferably be educated to degree level with relevant work experience in internal or external audit roles. A minimum of 5 years of experience is required, along with a professional certification such as ACA, CPA, CIA, CFE, or ACAMS. Good knowledge of banking products and operations lifecycle, strong communication skills, and the ability to work effectively in high-pressure environments are essential. Additionally, you should demonstrate a firm commitment to maintaining professional and ethical standards, driving integrated working practices, and fostering innovation within the team. You will have the opportunity to benefit from training and development programs, coaching from experts in your team, and a culture of continuous learning to support your career progression. The company offers a range of flexible benefits that you can tailor to suit your needs, fostering a positive, fair, and inclusive work environment. For further information about our company and teams, please visit our company website at https://www.db.com/company/company.htm. Join us at Deutsche Bank Group, where we strive to excel together every day and celebrate the successes of our people in a collaborative and empowered culture. We welcome applications from all individuals who share our values and commitment to excellence.,

Greetings from Mphasis!! We are hiring for collateral Management / Reference Data process @ Bangalore location Required Qualifications, Capabilities and Skills Minimum 1-3 Years proven experience in Collateral Management, Client Account Services - Reference Data Proficiency in MS office is must Strong verbal and Written communication skills Ability to multi-task, identify priority issues and excellent execution mentality Have strong teamwork approach. Equally importantly is the ability to execute independently Client focused with great customer engagement skills Shift - Ready to work in US shift 100% Work from Office Interested? Reach out to: HR Janavi Email: Janavi.gollapalli@mphasis.com

The Assistant Vice President - Control Business Partner (Cards) position in Noida requires a professional with over 7 years of experience in International Corporate banking, Credit Cards, and Risk Control. The primary responsibility of this role is to evaluate the integrity and efficiency of the bank's internal control framework to minimize risk and safeguard the bank's operational, financial, and reputational interests. Key responsibilities include collaborating with various stakeholders to enhance overall control effectiveness, identifying and investigating potential control weaknesses, developing reports on risk assessments, executing reviews on internal controls, and ensuring adherence to the Barclays Controls Framework. The AVP is expected to provide advice, influence decision-making, lead a team, and contribute to policy development while ensuring operational effectiveness. They should also exhibit leadership behaviours such as listening, inspiring, aligning, and developing others. Successful candidates for this role should possess qualifications such as Chartered Accountant/Certified Internal Auditor/CPA or equivalent, with prior experience in Controls Business Partnership, Controls Assurance & Testing, and Operational Risk Management. Business understanding in Client Servicing, Cards/Merchant Servicing/Product acquiring is essential. Additionally, expertise in governance and control frameworks, stakeholder management, and communication skills are crucial for this role. Desirable skills include sound commercial judgment, knowledge of internal control and regulatory requirements, proficiency in MS Office applications, and familiarity with internal control policies and regulatory practices. Experience in areas like Financial Crime, AML, Customer Due Diligence, Settlements, and Credit Lending is valued. If you meet the requirements and are interested in this opportunity, please share your resume with sunidhi.manhas@portraypeople.com.,

The role of Auditor in the Group Audit CB & IB Operations and Controls Team at Deutsche Bank involves working as a part of a professional, proactive, and risk-based global audit team. This team operates with transparency, integrity, and independence to identify key control weaknesses within the Bank's business and infrastructure areas. The function is focused on assessing potential risk exposure and providing insights into the adequacy and effectiveness of internal control systems. Group Audit operates globally from four hub locations and 30 other locations, and it is increasingly relied upon by banking regulators to provide independent assurance. As an Associate Auditor in the Corporate Bank & Investment Bank Operations and Control team, you will collaborate with management and staff within Group Audit based in India, Germany, and the United Kingdom. You will also be part of the broader global CB & IB Operations and Control team to conduct audits regionally and globally. Your role will involve providing Subject Matter Expert support on operational topics for other audit teams and participating in the front-to-back audit review process. The responsibilities of this role include evaluating the adequacy and effectiveness of internal controls related to GA CB & IB Operations and Controls managed audits as per the Group Audit methodology. You will document process flows, identify risks, assess controls, perform audit testing, and track closure of internal audit issues. Additionally, you will contribute to the continuous monitoring of the audit environment, update auditable area risk assessments, and participate in the annual audit planning process. Collaborating with team members locally and globally, you will develop and maintain professional relationships with colleagues, business units, and other support areas. To excel in this role, you should preferably have a degree with relevant work experience, including internal or external audit roles. Experience in banking or finance is preferred, but other industry sectors will also be considered. A minimum of 5 years of experience is required, along with a professional certification such as ACA, CPA, CIA, CFE, or ACAMS. Strong knowledge of banking products and operations lifecycle is beneficial, along with the ability to prioritize work, communicate effectively, and work under pressure while maintaining high ethical standards. Deutsche Bank offers comprehensive training, coaching, and a culture of continuous learning to support your career development. The organization promotes a positive, fair, and inclusive work environment where employees are encouraged to excel together. If you are looking for a challenging yet rewarding opportunity to contribute to a global audit team in a dynamic banking environment, this role might be the right fit for you.,

The main purpose of the AVP - Control Business Partner (Cards) role is to evaluate the integrity and efficiency of the bank's internal control system to aid in risk mitigation and safeguarding the bank's operational, financial, and reputational risks. Responsibilities include collaborating with various stakeholders to enhance control effectiveness, identifying and addressing potential weaknesses in internal controls, developing reports on risk assessments and control weaknesses, conducting reviews to evaluate the effectiveness of internal controls, and ensuring adherence to the Barclays Controls Framework. As an Assistant Vice President, you are expected to provide advice, influence decision-making, and contribute to policy development. You will lead a team, set objectives, coach employees, and ensure operational effectiveness. People Leaders are also expected to exhibit leadership behaviours such as listening, inspiring, aligning, and developing others. Successful candidates for this role should have a Chartered Accountant/Certified Internal Auditor/CPA qualification or equivalent in Auditing or Risk Management, along with business understanding in Client Servicing, Cards/Merchant Servicing, and Product acquiring. Extensive experience in Internal Audit, Control Business Partnership, Controls Assurance & Testing, and Operational Risk Management is required. Additionally, a solid grasp of governance and control frameworks, senior stakeholder management, and communication skills are essential. Desired skills may include sound commercial judgment, knowledge of the Financial Services Industry, experience in designing and implementing internal control policies, proficiency in MS Office applications, and familiarity with internal control and regulatory requirements. If you are interested in this opportunity, please send your resume to sunidhi.manhas@portraypeople.com.,

Hiring, Investment Management and Risk Data Product Owner - ISS Data (Associate Director) Role The Investment and Risk & Attribution Data Product Owner role is instrumental in the creation and execution of a future state design for investment and risk data across our key business areas. The successful candidate will have an in-depth knowledge of all data domains that services Investment management, risk and attribution capabilities within the asset management industry. The role will sit within the ISS Delivery Data Analysis chapter and fully aligned to deliver cross functional ISS Data Programme in Technology, and the candidate will leverage their extensive industry knowledge to build a future state platform in collaboration with Business Architecture, Data Architecture, and business stakeholders. The role is to maintain strong relationships with the various business contacts to ensure a superior service to our clients. Key Responsibilities Leadership and Management: Lead the Investment and Risk data outcomes and capabilities for the ISS Data Programme. Realign existing resources and provide coaching and line management for junior data analysts within the chapter, influence and motivate them for high performance. Define the data product vision and strategy with end-to-end thought leadership. Lead data product documentation, enable peer-reviews, get analysis effort estimation, maintain backlog, and support end to end planning. Be a catalyst of change for improving efficiencies and innovation. Data Quality and Integrity: Define data quality use cases for all the required data sets and contribute to the technical frameworks of data quality. Align the functional solution with the best practice data architecture & engineering. Coordination and Communication: Senior management level communication to influence senior tech and business stakeholders globally, get alignment on the roadmaps. An advocate for the ISS Data Programme. Coordinate with internal and external teams to communicate with those impacted by data flows. Collaborate closely with Data Governance, Business Architecture, and Data owners etc. Conduct workshops within the scrum teams and across business teams, effectively document the minutes and drive the actions. Essential Skills Required Strong leadership and senior management level communication, internal and external client management and influencing skills. At least 15 years of proven experience as a senior business/technical/data analyst within technology and/or business change delivering data led business outcomes within the financial services/asset management industry. 5-10 years s a data product owner adhering to agile methodology, delivering data solutions using industry leading data platforms such as Snowflake, State Street Alpha Data, Refinitiv Eikon, SimCorp Dimension, BlackRock Aladdin, FactSet etc. In depth knowledge of how data vendor solutions such as Rimes, Bloomberg, MSCI, FactSet support Investment, Risk, Performance and Attribution business needs. Outstanding knowledge of data life cycle that drives Investment Management such as research, order management, trading, risk and attribution. In depth expertise in data and calculations across the investment industry covering the below. Financial data: This includes information on asset prices, market trends, economic indicators, interest rates, and other financial metrics that help in evaluating asset performance and making investment decisions. Asset-specific data: This includes data related to financial instruments reference data like asset specifications, maintenance records, usage history, and depreciation schedules. Market data: This includes data like security prices, exchange rates, index constituent and licensing restrictions on them. Risk data: This includes data related to risk factors such as market risk, credit risk, operational risk, and compliance risk. Performance & Attribution data: This includes data on fund performance returns and attribution using various methodologies like Time Weighted Returns, Transaction based performance attribution. Should possess Problem Solving, Attention to detail, Critical thinking. Technical Skills: Hands on SQL, Advanced Excel, Python, ML (optional) and knowledge of end-to-end tech solutions involving data platforms. Knowledge of data management, data governance and data engineering practices. Hands on experience on data modelling techniques like dimensional, data vault etc. Willingness to own and drive things, collaboration across business and tech stakeholders.

Vacancy Name: Team Lead - Night shift Vacancy Reference: VN2672 Location Country: India Location City: Kormangala - Bangalore Description: As a Financial Market Data Specialist, you will be part of a global operations team that provides support, maintenance, and research for SST Reference Data Business. You will interact and build relationships with clients and data vendors, ensuring timely and accurate delivery of market data information. Job Responsibilities: - Provide creative and innovative solutions to improve data quality and scope, while reducing operating costs - Assist with evaluating new clients requirements and providing recommendations on services or solutions - Source, maintain and analyze reference and price data - Collaborate with technology departments to develop, enhance, and deliver performance and reliable solutions and platforms - Provide knowledge and information on data models and structures for financial instruments - Determine and acquire data appropriate to the end user's specifications - Coordination and collaboration required with colleagues located throughout the world - SLA Management - Vendors Management Key Skills: - Strong knowledge of market data vendors products and services is a plus - Previous experience with collecting information from multiple sources and requiring attention to detail - Time sensitive and demanding user community - Client Focus, Priority setting, Integrity and Trust - Strong interpersonal and relationship management skills - Strong oral and written communications skills Qualifications: MBA, CFA, BE/B-Tech, BS/BA in Business Administration or Economics Experience: 7+ years Employment Type: Permanent Equality Statement: SmartStream is an equal opportunities employer. We are committed to promoting equality of opportunity and following practices which are free from unfair and unlawful discrimination.

Additional Job Description Job Title: Reference Data Analyst Location: Bangalore, India Role Description The Reference Data Analyst focuses on effective oversight of strategic data used across the banks systems and infrastructure. The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage. The Reference Data Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline infrastructure and improve efficiency. Reference data is integral to the bank’s response to regulatory requirements. Close partnership is needed with stakeholders such as Front Office, Middle Office, Audit, Compliance and Regulatory. Reporting to deliver solutions that balance immediate business priorities with long term strategic objectives. An Analyst primarily handles data operations and generates reports from data interpretation. CAM analyst performs checks to authenticate the requests on the basis of the documents received, completeness and correctness. Processing the Static requests on the various downstream systems as per the process guidelines. Investigate open items/Risk items and resolve as required. Escalate unresolved open items per departmental policy. What we’ll offer you As part of our flexible scheme, here are just some of the benefits that you’ll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Process: Data input & approval of Account opening, maintenance process & SSI functions in downstream system. Ensuring the processing guidelines (KOP) are followed with diligence. Monitoring the mailboxes in terms of processing and queries. Participating in employee engagement activities & effective participation in team huddle and contribution in regular meetings. Ensuring the mandatory trainings are completed within the time. Leaves and breaks needs to plan in line with process deliverables, ensuring timely updates on HR- Workday. Meet productivity target of 100% and makes sure the 2 eye processing is completed within agreed SLA & 100% accuracy. Assisting the team and the process in reviewing the KOP. Control: Account opening, maintenance process & SSI has to be followed as per CAM KOP. Owning the issues, resolve it on priority and escalating wherever required as per escalation matrix. Change: Identify possible automation opportunities and reduce manual intervention. To work in the direction of finding process gaps and ideas to remediate the same. Your skills and experience Minimum Bachelor’s degree or equivalent in relevant field 0.6 to 6 years of work experience in corporate Banking Basic knowledge of Banking operations/Financial Products (Fixed income cash & derivatives Financial Products and financial instruments including Futures, Options, Swaps). Microsoft Office/Suite proficient (Word, Excel, PowerPoint, etc.) Good communication skills. Interaction with the Middle Office and/or Clients to ensure the timely and accurate processing of all life cycle events. Must be able to work well and adapt to change in a fast-paced environment Ensure that all work is delivered, meet the agreed production standards, and SLA timeframes & responsible for all process related MI reports Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control. Keep team management informed of status of cases and proactively identify and flag issues. Creating the EOD (Log reports) for the transactions processed on a daily basis. Ensure EOD controls Should be flexible in working hours, also should be able to support in different time zones on rotational basis Able to work under pressure and against challenging timescales. How we’ll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm

Unqork Developer with deep expertise in building scalable, secure, and enterprise-grade applications using the Unqork no-code platform. This role requires advanced knowledge of Unqorks architecture, components, and integration capabilities, along with a strong understanding of enterprise application development. Key responsibilities are • Design and build applications using - Module Editor, Data Workflow, Decision and Branching Logic, Plugin Components (for custom JavaScript logic), Initializers and Calculators, Reference Data and Data Collections, Layered service design pattern • Create and manage reusable components , dynamic data loading based on user choice, sorting, grid layout decision making also manage role based access based on request headers of response. • Implement features like conditional rendering, dynamic filed visibility , custom validation for field data to load, file upload in widget management also date picker handlers • Integration with API providers to access data using OAuth, basic and JWT token based authentication. Also SSO implementation using SAML. In admin module manage the configuration to new providers based on needs • Able to debug API response at service layer level in environments • Manage the promotion of code from lower environment to higher environments Unqork Developer with deep expertise in building scalable, secure, and enterprise-grade applications using the Unqork no-code platform. This role requires advanced knowledge of Unqork’s architecture, components, and integration capabilities, along with a strong understanding of enterprise application development. Key responsibilities are • Design and build applications using - Module Editor, Data Workflow, Decision and Branching Logic, Plugin Components (for custom JavaScript logic), Initializers and Calculators, Reference Data and Data Collections, Layered service design pattern • Create and manage reusable components , dynamic data loading based on user choice, sorting, grid layout decision making also manage role based access based on request headers of response. • Implement features like conditional rendering, dynamic filed visibility , custom validation for field data to load, file upload in widget management also date picker handlers • Integration with API providers to access data using OAuth, basic and JWT token based authentication. Also SSO implementation using SAML. In admin module manage the configuration to new providers based on needs • Able to debug API response at service layer level in environments • Manage the promotion of code from lower environment to higher environments

We are hiring for Cient onboarding -Wealth Management Company:Kiya.ai Location:Mumbai, Malad Work Mode:Hybrid ** Interested candidates drop resume to saarumathi.r@kiya.ai** Position Purpose To support the Client Onboarding function by ensuring accurate client data maintenance, adherence to compliance standards, and timely processing in line with regional (SG/HK) requirements. Key Responsibilities Direct Responsibilities: Support onboarding of clients into the bank's systems. Ensure accuracy and integrity of client reference data. Comply with documentation and operational risk control procedures. Maintain workflows and follow Singapore/Hong Kong regulatory practices. Handle requests from regulators and internal stakeholders for audits. Escalate and report issues proactively to relevant teams. Contributing Responsibilities: Understand client types (Individual, Corporate, Trusts) and related database structures. Process account closures, dormant/deceased account management, and blocking/unblocking requests. Ensure secure storage of client documents (electronic/paper). Respond to internal client data queries. Prepare and deliver management reports (daily/weekly/monthly). Ensure SLAs and KPIs for data inputs are met. Provide regional support as per SG and HK time zones/holidays. Maintain strong team collaboration and support training of new members. Contribute to process improvements and updates to procedures. Ensure compliance with operational risk protocols. Required Skills & Competencies Technical Skills: Basic knowledge of client databases and static data processes. PC proficiency and MS Office (Excel, Word). Report generation and data handling. Behavioral & Transversal Skills: Strong attention to detail and accuracy. Excellent communication and interpersonal skills. Analytical thinking and problem-solving under pressure. Team-oriented, adaptable, and able to work independently. Client-focused and responsive. Qualifications & Experience: Education: Bachelors Degree or equivalent.

Job Title: Project & Change Specialist Corporate Title: AVP Location: Bangalore, India About the organisation Deutsche Banks Operations group provides support for all of DB’s businesses to enable them to deliver operational transactions and processes to clients. Our people work in established global financial centres such as London, New York, Frankfurt and Singapore, as well as specialist development and operations centres in locations including Birmingham, Jacksonville, Bangalore, Jaipur, Pune, Dublin, Bucharest, Moscow, and Cary. Our goal is to deliver world-class client service at exceptional value to internal partners and clients. A dynamic and diverse division, our objective is to make sure that all our services are executed in a timely and professional manner, that risk is minimised and that the client experience is positive. We are proud of the professionalism of our people, and the service they deliver. In return, we offer career development opportunities to foster skills and talent. We work across a wide range of product groups, including derivatives, securities, global finance and foreign exchange, cash and trade loans and trust and securities services as well as cross-product functions. Operations interface with Regulatory and Tax is a growing area of interest and helps Deutsche Bank to be compliant at all times. About Client Data Management (CDM) Client Data Management (CDM) function comprises of Client Data team. The group provides operational services across the Global Markets and Corporate Investment Banking (CIB) clients globally, which enable client business, regulatory and tax compliance, protect against client lifecycle risk and drive up data standards within the firm. The CDM function is focused on driving compliance within operations. The primary focus of this Client data; which has a significant impact on how we perform on-boarding and KYC of our customers, maintenance of client accounts and downstream operations. About the Team The Client Data Change & Transformation team supports the Client Data maintenance team for change management and delivering transformation related initiatives. You will be the interface between senior stakeholders, RTB SMEs, IT developers and analytics team to analyse & implement system changes, monitor the JIRA/Incident management and implement transformation initiatives. You will be part of the team that specializes in providing solutions to complex process/applications problems of the division and help extract business intelligence. Our CDM Change & Transformation team are working with cutting-edge technology to transform the way that we work. You’ll be working on innovative projects involving transformation techniques. Role Description A Principal Change Analyst within the Change & Transformation team plays a significant role in ensuring projects (change initiatives) meet objectives on time. This person will focus on business processes changes, systems and technology. The primary responsibility will be creating and implementing change management strategies and plans that maximize in achieving organisation goals and minimize resistance. The principal change analyst will work to drive faster adoption, higher ultimate utilization, implement within timelines set and proficiency with the changes that impact process. These improvements will increase benefit realization, value creation, ROI and the achievement of results and outcomes. What we’ll offer you As part of our flexible scheme, here are just some of the benefits that you’ll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Business Process Analysis & Re-engineering •Assess and analyse existing business processes to identify inefficiencies, redundancies, and bottlenecks. Design and implement optimized workflows using Lean and Six Sigma principles to improve efficiency and effectiveness. Conduct impact assessments and feasibility studies for proposed process changes. Data-Driven Decision Making Use data analytics and process mapping tools to drive decision-making. Develop dashboards and reports to monitor process efficiency and identify further areas for improvement. Stakeholder Management & Collaboration Work closely with business teams, operations, IT, and other stakeholders to understand current processes and pain points. Facilitate workshops and discussions to gather process improvement ideas and build consensus for change initiatives. Project Management & Implementation Take end-to-end ownership of process improvement initiatives from ideation to execution. Define project scope, create business cases, and track key performance indicators (KPIs) to measure success. Ensure timely implementation of process changes while managing risks and dependencies. Compliance & Risk Management Ensure that all process changes comply with regulatory and risk management requirements. Identify operational risks and implement control measures to mitigate them. Your skills and experience 9+ years of experience in business process re-engineering within the banking/financial services domain. Hands-on experience in applying Lean, Six Sigma, or other process improvement methodologies. Strong knowledge of business process modelling, value stream mapping, and root cause analysis. Proficiency in process automation tools, data analytics, and workflow optimization. Experience in using tools such as Visio, Tableau, Power BI, or similar is a plus. Ability to manage multiple projects simultaneously and deliver within timelines. Strong stakeholder management and communication skills to engage with cross-functional teams. Lean Six Sigma (Green/Black Belt) or equivalent process improvement certification. Certifications: Agile, PMP, or PRINCE2 is a plus Experience in Data Management, Business Analysis and Financial Services How we’ll support you Training and development to help you excel in your career. Coaching and support from experts in your team. A culture of continuous learning to aid progression. A range of flexible benefits that you can tailor to suit your needs. About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm

Role & responsibilities: Analyse, manage, and maintain entity reference data to ensure accuracy, consistency, and completeness across systems Collaborate with product and technology teams to design, develop, and implement new features and controls for our reference data products Identify opportunities for product improvement and process optimization, providing actionable recommendations based on thorough data analysis Conduct root cause analysis of data issues, propose solutions, and oversee their implementation. Define and translate business requirements into functional specifications for developers and QA teams Evaluate and integrate new data sources, ensuring alignment with business needs and data governance standards Utilize SQL for data extraction, transformation, and analysis; automate data quality checks and reporting. Leverage exploratory data tools (such as Alteryx, KNIME, or similar) to build workflows, analyse large datasets, and generate insights Monitor data quality metrics, develop dashboards, and prepare management reports Engage with stakeholders to gather requirements, document processes, and communicate findings effectively Support ongoing data governance, compliance, and audit requirements within the reference data domain. Preferred candidate profile 8-10 years of relevant experience in entity reference data management, preferably within financial services, fintech, or data-centric organizations Proven expertise in data analysis, data quality management, and process improvement. Advanced proficiency in SQL for querying, analysing, and managing large datasets Hands-on experience with at least one leading data exploration or ETL tool (e.g., Alteryx, KNIME, etc.) Strong understanding of data governance, data standards, and regulatory compliance in the context of reference data Excellent problem-solving skills, with the ability to work independently on complex data challenges. Strong communication skills, both verbal and written, with the ability to interact effectively with technical and business stakeholders Bachelors or Master’s degree in Computer Science, Engineering, Finance, Business, or a related field.

We are hiring for Cient onboarding -Wealth Management Company:Kiya.ai Location:Mumbai, Malad Work Mode:Hybrid ** Interested candidates drop resume to saarumathi.r@kiya.ai** Position Purpose To support the Client Onboarding function by ensuring accurate client data maintenance, adherence to compliance standards, and timely processing in line with regional (SG/HK) requirements. Key Responsibilities Direct Responsibilities: Support onboarding of clients into the bank's systems. Ensure accuracy and integrity of client reference data. Comply with documentation and operational risk control procedures. Maintain workflows and follow Singapore/Hong Kong regulatory practices. Handle requests from regulators and internal stakeholders for audits. Escalate and report issues proactively to relevant teams. Contributing Responsibilities: Understand client types (Individual, Corporate, Trusts) and related database structures. Process account closures, dormant/deceased account management, and blocking/unblocking requests. Ensure secure storage of client documents (electronic/paper). Respond to internal client data queries. Prepare and deliver management reports (daily/weekly/monthly). Ensure SLAs and KPIs for data inputs are met. Provide regional support as per SG and HK time zones/holidays. Maintain strong team collaboration and support training of new members. Contribute to process improvements and updates to procedures. Ensure compliance with operational risk protocols. Required Skills & Competencies Technical Skills: Basic knowledge of client databases and static data processes. PC proficiency and MS Office (Excel, Word). Report generation and data handling. Behavioral & Transversal Skills: Strong attention to detail and accuracy. Excellent communication and interpersonal skills. Analytical thinking and problem-solving under pressure. Team-oriented, adaptable, and able to work independently. Client-focused and responsive. Qualifications & Experience: Education: Bachelors Degree or equivalent.

Role & responsibilities Legal Entity Reference Data team (LERDS) is part of the Global Client Reference Data service team (CRDS) within SSBO and is responsible for the creation and maintenance of Morgan Stanley party reference data for clients, issuers, and vendors for the duration of the entire business relationship. The team is located in Glasgow, Baltimore and Mumbai, and cover requests globally. Create newly acquired or maintain (parties) client, issuer, and vendor records in the system. This involves investigating various approved sources and analyzing various approved documents to determine key attributes required for operational processing, as well as financial and regulatory reporting. Maintain the reference data records of existing parties using the same required analysis and due diligence and ensure reference database is up to date. Processing Corporate Actions such as name changes, mergers, etc. by validating against approved sources, work with stakeholders across the bank, processing actions ensuring all parties, sites, hierarchies, etc. are updated based on the Corporate Action. Partner with key business areas and other stakeholders to assure compliance with policies and regulations, as well as to review requests for additional processes and data quality rules, which may include remediation initiatives based on new regulations or business requirements. Update proprietary systems with information / documentation obtained, and potentially performing data quality reviews. Maintain a high level of accuracy and data quality standards.

Dear Applicants, Greetings from Teamware Solutions! Position:- Reference Data/ Product Data Experience: 1- 5 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- 1. Identifying, defining and coordinating development of rules to monitor the data quality of securities reference data (incl. equities, listed derivatives and fixed-income products and pricing) against external data providers (incl. Bloomberg and Reuters) and direct exchange feeds. 2. Acquiring an intricate knowledge of the Firm product data, flow of the data in the firm systems, impact of poor quality data, building the ability to understand the wider environment and question data integrity. 3. Root-cause analysis of data quality exceptions to determine trends in the data, identify inaccuracies in external data providers feeds and recommend opportunities to increase efficiency and productivity. Skills Required:- 1. Finance Graduate ( B.Com/M.Com/MBA in Finance/Equivalent Degree in Finance) 2. Good understanding of securities reference data (e.g. Equities, Listed Derivatives). 3. Excellent verbal and written communication skills. 4. Ability to quickly digest new information and learn new businesses and processes. 5. Ability to think strategically and provide insight into how to improve existing business and technology processes.

Hands on exp in Reference Data BA, Goldensource & good in BA operations. Over all 6+ years of capital Markets exp,Candidate should have good understanding on Trade Life Cycle + Financial Products: Equities, Fixed Income, Listed & OTC Derivatives etc Required Candidate profile Candidate should have hands-on BA exp. (atleast 5 yrs) - Capital Markets and Investment Banking; Strongly preferred if they worked on Reference Data Domain and integrated vendor feeds l

Role and Responsibilities Bachelors degree in Finance, Accounting, Business, or a related field. Minimum 10 years of experience within asset management, with a strong background in Middle Office or IBOR-related change/transformation. Proven experience as a Business Analyst or Change Lead in large-scale operational change or transformation projects. Deep understanding of trade lifecycle, securities processing, data flows (positions, cash, valuations), and reference data within IBOR platforms. Familiarity with leading IBOR and Middle Office systems. Experience working on system implementations, upgrades, and vendor transitions. Strong knowledge of regulatory and operational risk considerations within Middle Office functions. Skilled in producing high-quality documentation (Business Requirements, process maps), and executing test plans and UAT. Excellent interpersonal and communication skills with the ability to engage technical and non-technical stakeholders. Comfortable leading workshops, facilitating discussions, and driving consensus among cross-functional teams. Agile methodology experience is advantageous but not essential.