86 Reference Data Jobs

Greeting from Infosys BPM Ltd., We are hiring candidates for Reference Data Skill. Please walk-in for interview on 8th October 25 at Bangalore Location Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-EXTERNAL-224837 Process Specialist- 2 Yrs to 4 Yrs experience: Interview details: Interview Date: 8th October 25 Interview Time: 10:00 AM till 12:30 PM Interview Venue: JP Nagar: Infosys BPM Limited., #785, Ground Floor Axis Sai Jyoti, 15th Cross 10...

Job Description Title: Reference Data Analyst Location: Bangalore Note: Specific/ mandatory skills: Reference Data, SSI, Price Validation Experience range: 0-1 yrs Open to considering fresher candidates (Yes/No): Yes Open to considering relocation/ non-local candidates (Yes/No): Yes Contract duration: 240 days Shift timings: Rotational - UK and US shift Number of days work from office: 3 days per week Preference of hiring only diversity candidate (Yes/No): No Responsibilities: The Reference Data Analyst focuses on effective strategic data used across the bank's systems and infrastructure. Reference data, either sourced externally or generated internally, covers a wide range of critical enter...

Position Overview Job Title: Operations Team Leader, AS Location: Pune, India Role Description The Associate is a First Level Manager who will be required to manage the day to day activities of the Reconciliation process. Would serve as a People Manager with a very strong Subject Matter Expertise to resolve queries from team members and resolving parties alike. Aided by a Process Supervisor, the Team Manager helps address the process issues faced by the team. Candidate would work very closely with the team members, AVP/VP, resolving parties and external custodians to keep the number and value of ageing Cash & Position breaks under control. What We'll Offer You As part of our flexible scheme,...

Job Description Are you someone who is looking to enrich your experience in reference data by working on diverse securities and market data analytics As a Reference Data Analyst within the Reference Data Team, you will be responsible for the creation and maintenance of all types of securities (such as equity, fixed income, derivatives, etc.) and pricing. You will set up new issuers and entities in internal systems, provide index onboarding and maintenance, and offer operational support towards market data analytics. Your data-promoten mindset will be crucial to deliver solutions that meet the needs of stakeholders and our global business. Job Responsibilities Create and maintain all type of ...

Job Level: 3A Designation: Process Specialist Experience: 2 to 4 years Location: Bangalore (Work from Office) Shifts: Flexible to work with any shift (Including Night Shifts) Notice Period: Immediate to 15 days Note: Candidate should have the international experience is mandatory. Required Skills for Reference Data: Key Responsibilities: 1) Need to identify Securities and perform Prizing along with static data management. Responding to the requests through Chats / Mail or in call on timely manner. 2) Knowledge of the Vendor data / Data management / Securities Knowledge / Pricing are must. Other required Skill: 1) Need to identify Securities and perform Prizing along with static data manageme...

Role & responsibilities : Creation + Maintenance of various Equities, Fixed Income and Derivatives products in Reference Data system as per information available on vendor sources like Bloomberg, IDC, Euro clear, Reuters etc. Update/modify assets based on internal client initiated changes (Middle Office, Trade support, Settlements) or corporate actions. Perform research through Bloomberg and Reuters to find missing or additional information required to complete set up or maintenance. Participate/Coordinate in special projects such as; data clean up, process improvement analysis, metrics reporting Plan and prioritize all projects handled by the team. Ensuring Checklist, Metrics and EOD activi...

As the Solution Architect for Master Data Management (MDM) solutions, you will drive the end-to-end architecture, encompassing data model definition, data quality assessment, data migration strategy, data stewardship process, and system interaction design. Your responsibilities will include: - Understanding the technical landscape, both current and desired future state, and assessing the current state architecture along with business processes related to MDM solutions. - Providing subject matter expertise on data architecture and data integration implementations across various downstream systems. - Configuring core Informatica MDM Hub components such as Hub console, Hub Store, Hub Server, Cl...

Designation: Process Specialist Exp: 2+ yrs into Reference data management Budget: 6LPA Any Graduation Must Have: Data Management, Vendor Data, Securities Knowledge, Pricing. Flexible Shift Location: Bangalore Virtual Interview

Job Title: Client Onboarding Analyst Experience: 2+ years Location: Kochi (Only) Job Type: Full-time Responsibilities Setup, amendment, and closure of mandates and portfolios in Aladdin and related systems Maintain static data, portfolio groups, and compliance rules Manage derivative agreements, broker configurations, fund manager and investment policy updates Handle onboarding, maintenance, and offboarding of custodians, brokers, administrators, and third parties Execute fund lifecycle events including launches, closures, side pockets, and shareholder mailings Maintain and upload KYC and NAV data in Counterparty Manager (CPM); monitor document expiries Coordinate LEI creation and renewals; ...

Role Overview: As a Senior Capital Market Business Analyst at Oracle FSGIU - Finergy, you will be responsible for analyzing business processes, supporting system enhancements, and ensuring the quality of asset management solutions through effective testing. Your role will involve collaborating with asset management teams, developing and executing test plans, writing and executing SQL queries, and acting as a liaison between stakeholders. Additionally, you will be involved in project support, documentation, reporting, and continuous improvement efforts. Key Responsibilities: - Collaborate with asset management teams to understand business processes, identify pain points, and propose improveme...

**Job Description:** As a Solution Lead in the Financial Services domain, you will be responsible for developing solutions and providing expertise in various areas such as Asset Management, Asset Servicing, Private Equity, Investment Banking, and Brokerage within the B2B sector. You should have a proven track record in managing alternative investments and possess expertise in areas like RFP responses, fund analysis, and performance evaluation. **Key Responsibilities:** - Develop solutions in Asset Management, Asset Servicing, Private Equity, Investment Banking, and Brokerage within the B2B sector - Manage alternative investments effectively - Provide expertise in RFP responses, fund analysis...

Middle Office / Reference Data Analyst Bengaluru (Walk-in) Walk-in details Date: Saturday, 20th September 2025 Time: 09:30 AM to 01:00 PM Location: Bengaluru Mode: Hybrid 3 days office / 2 days WFH / Saturday/Sunday fixed off Shift: EMEA (late UK shift, includes night shift) Skill set we are looking for Middle office, corporate action, Reference data, Static data, Asset servicing 3 to 7 years in financial services with strong experience in Corporate Actions, Asset Servicing & Reference Data Daily/Monthly P&L validation Create & maintain documentation for new and established workflows In-depth understanding of trade life cycle stages Familiarity with data sources: Refinitiv, Bloomberg, IDC, M...

Middle Office: Securities and Transaction Management including creation of securities, manual booking of trades, updating associated reference data and attributes and resolving exceptions, Asset Servicing and Corporate Action management across various asset classes and maintenance of general reference data What You'll Do: 1. Develop an understanding of Client platform, various asset classes and market standards supporting post trade life cycle management. 2. Liaise with multiple internal and external counterparts as required for issue resolution. 3. Supporting senior members in resolving client queries. 4. Ensure all activities are captured correctly and book appropriate adjustments wherever...

Inviting applications for the role of Agile Business Analyst, Product Reference Data with Capital Markets BA! In this role, we are looking for a highly motivated and experienced Agile Business Analyst with strong domain knowledge in Capital Markets and Product Reference Data. The ideal candidate should possess an in-depth understanding of financial instruments and their data attributes, along with exposure to project management practices. The role involves working with cross-functional teams to enhance data quality, streamline data processes, and support product master initiatives across trading and operations systems. Responsibilities Gather, analyze, and document business requirements rela...

At the core of its operations, Interactive Brokers maintains a massive global database of stocks, commodities, financial contracts, exchanges and trading rules. This data drives all brokerage and proprietary trading systems. The database is structured and maintained by experienced programmers and refreshes automatically with daily uploads from hundreds of sources. Reference Database Operators are content experts. They constantly learn on the job, communicate with data users throughout the company, and maintain contacts at external sources. Daily, they work with developers to improve and design new data-handling procedures. Responsibilities: Answer company-wide questions about the datas natur...

At the core of its operations, Interactive Brokers maintains a massive global database of stocks, commodities, financial contracts, exchanges and trading rules. This data drives all brokerage and proprietary trading systems. The database is structured and maintained by experienced programmers and refreshes automatically with daily uploads from hundreds of sources. Reference Database Operators are content experts. They constantly learn on the job, communicate with data users throughout the company, and maintain contacts at external sources. Daily, they work with developers to improve and design new data-handling procedures. Responsibilities: Answer company-wide questions about the datas natur...

**Job Description:** Embark your transformative journey as a Tech Delivery Lead for the Global Pricing Tool, a multi-year program. As the successful candidate, you will be responsible for delivering changes by following Agile practices into the Global Pricing Tool application. Your role will involve ensuring that the standards are adhered to and exceeded while meeting all project requirements. Additionally, as a senior developer, you will be responsible for supporting and managing junior development team members to foster continual team growth and identify and implement development process improvements and innovations. Your interactions will include collaborating with various teams during re...

exp. in implementing reference data solution using tools like GoldenSource, Markit EDM, Calypso etc.various reference data vendor feeds like Blomberg back office, Reuters LSEG data scope, Exegy, data patterns & data integrity related to reference D Required Candidate profile Looking for person who has good business analyst experience Define user stories and acceptance criteria Groom team with business requirements Cordinate with client product owner and Business SMEs

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

SUMMARY This job is part of the Database Engineering job function. They are responsible for the upkeep of databases across several company platforms and computing environments. What You’ll Do: Design, develop, and maintain robust data warehouse solutions to support business intelligence and analytics needs. Design, implement and manage metadata frameworks to ensure data consistency and quality. Develop and maintain reference data and dimensional data models to support various business processes. Design and implement ETL (Extract, Transform, Load) processes using tools like SnapLogic or Informatica to integrate data from multiple sources. Utilize Python for data manipulation, automation, and ...

You will be joining Northern Trust's Cash & Corporate Technology Team in Pune, India. In this role, you will be responsible for providing support and development for critical applications within Northern Trust dealing with data. Your main responsibilities will include: - Providing support to the business and other IT teams to ensure stability of production systems. - Ensuring priority incidents are addressed in a timely manner to avoid major incidents. - Resolving incidents/failures within SLAs, performing root cause analysis, and providing solutions/workarounds. - Debugging issues, incidents, and providing solutions through hands-on development. - Ensuring seamless running of batch processe...

Role Overview: As an Operations Team Leader at Pune, India, you will be responsible for managing the day-to-day activities of the Reconciliation process. Your role as a First Level Manager involves serving as a People Manager with strong Subject Matter Expertise to resolve queries from team members and external parties. Working closely with the team members, AVP/VP, resolving parties, and external custodians, you will aim to keep the number and value of ageing Cash & Position breaks under control. Key Responsibilities: - Deep understanding of the Reconciliation process and the associated Investment and Accounting Book of Records. - Knowledge of Swifts/internal feeds related to the Reconcilia...

Ensure accuracy and completeness of reference data within core systems. Gain a strong understanding of business processes to identify efficiencies improvements Document procedures, workflows Train and mentor new joiners to ensure smooth onboarding Required Candidate profile Perform Quality Control (QC) checks to validate data accuracy when required Team success through knowledge sharing, huddles, development initiatives Plan manage daily tasks, keeping managers Perks and benefits Perks and Benefits

The Position: Senior Data Analyst The Department: Fixed Income Data Operations Team The Group: Morningstar’s Research Group provides independent analysis on individual securities, funds, markets and portfolios. Morningstar is one of the largest independent sources of fund, equity, and credit data and research in the world, and our advocacy for investors’ interests is the foundation of our company. Morningstar Fixed Income Team provides expertise in bonds and derivatives - the data, the analytics, the use cases for target clients. It defines the Fixed Income capability roadmap, develops fixed income methodology, identifies data vendor, produces value-added data, and coordinates across product...

Job Title: Reference Data Analyst, NCT Location: Jaipur, 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 effic...