121 Reference Data Jobs

Job title Senior Associate Requirement Immediate joiners to 45 days’ Notice Work Location - Chennai Shifts - UK Shift & US Shifts Domain - Reference Data Management Job Description: 2+ years’ data analysis experience in either educational, operational, control or change capacity with focus on reference data and analytics. Ensuring the systematic & manual set up & maintenance of reference data against customer focused SLA’s. Providing domain expertise for reference data, spanning all aspects of instrument static i.e. identifiers, classifiers and descriptive data relating to financial instruments (all asset classes); corporate actions; product classifications; client / book hierarchies; and ot...

Job description *Good understanding of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS. *Need to have migration experience (equity related data migration). *Familiarity with market reference data and corporate actions. *Dealing with client legacy data and will help with conversion activity to convert the legacy data into the client required data format. *Perform data reconciliation and analyze reconciliation breaks in detail. *Excel is a must have. Should be well aware about all the Excel function, charts, data related functions required for cleaning data and removing duplicates. *Should understand Pivot tables. *Strong analytical skills, ready to learn and take o...

Job Summary: We are looking for an experienced KYC Maker to handle end-to-end KYC due diligence for new client onboarding, periodic reviews, and extension requests. The role involves analyzing client documents, performing screenings, and ensuring compliance with AML/KYC regulations. Key Responsibilities: Perform KYC due diligence for clients across HK, Singapore, China, Malaysia, Australia, Taiwan & Japan. Review documents, conduct screenings (PEP, adverse news), and assess client risk. Coordinate with Front Office and clients to collect required KYC information. Escalate complex cases to compliance teams when required. Maintain client static data in KYC systems and prepare MIS reports. Supp...

You will be joining our dynamic Agency Lending Department, where you will be part of a team managing Settlements, Contract Compare, Reference Data, and Billing processes. As a key contributor, you will support the seamless execution of trade settlements and play an essential role in contract comparison and billing operations. Your capital markets expertise will allow you to thrive in a fast-paced environment, collaborating with both internal and external stakeholders to deliver exceptional results. **Key Responsibilities:** - Deliver solutions to meet client/customer/stakeholder needs which are aligned with firm priorities. - Drive Performance: Inspire each team member to achieve and sustain...

Hiring a certified CDMP Master-level Trainer to deliver DAMA-DMBOK–aligned training on Data Governance, Data Quality, Metadata, MDM/RDM, Data Architecture, and Data Modeling.Must showcase real-world DAMA application. Required Candidate profile Must be Master-level DAMA certified with strong expertise in Data Governance, Data Architecture & Modeling. Must have solid training delivery experience and real-world data management knowledge.

The Global Security Maintenance team is responsible for the setup and maintenance of descriptive security information and characteristics for portfolio securities in support of processing, pricing, research, and reporting purposes. GSM Analyst is responsible for the combination of maintenance activities in support of the portfolio management, trading, investment compliance and performance with a focus on supporting all asset classes and providing value added services to front office and back-office clients on their data inquiries. The expectation for this role is to carry out day to day tasks in GSM. The GSM Analyst is expected to maintain accurate Security Master reference data in enterpris...

Production Support (New Setups and Maintenance) Create/Open new Institutions (Issuers) and Instruments (securities) in the Enterprise Security Master System within SLAs Responsible for the creation and maintenance of security data of all U.S. domestic and international asset classes covering various security types such as Money Market, Equities, Debt, as well as Alternative investments that are used in multiple internal downstream applications. Ensure the security data is accurately entered/represented in our Enterprise Security Master System prior to sending the information downstream to our internal clients. The analyst performs daily, weekly, and monthly assigned tasks, in accordance with...

As an Operations Manager at Standard Chartered, your role involves being aware of and understanding the Group's business strategy and model. You will be responsible for various aspects of Custody operations, Corporate Actions, Financial Market Operations, and Agent banking. Your key responsibilities will include: - Monitoring if all cut-offs have been met and ensuring that procedures are updated promptly - Having control over pending instructions and following up on them - Tracking, reporting, and escalating errors and volumes daily - Planning effective resourcing of staff during peak times - Facilitating and promoting the understanding of corporate action team requirements - Ensuring staff ...

Corporate Actions - S3 Provides support in the execution of mandatory and voluntary corporate action-related custody and accounting processing, processing liability notices, processing and allocating dividend and interest payments, and processing class action suits. Primarily responsible for initiating, processing and maintaining moderately intricate voluntary and mandatory corporate actions and dividends on products. Supports and completes basic client inquiries and requests. May assist others with more complex requests. Reconciles client holdings versus agent holdings to ensure accurate corporate action transaction processing. Ensures all relevant documentation and recordkeeping is maintai...

As a candidate for the role of Summit to Murex Transition Accountant, you will be responsible for the following key responsibilities: - Support the Summit to Murex transition for accounting workflows and treasury accounting processes. - Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products. - Perform configuration, validation, and testing of Murex modules related to accounting. - Ensure accurate setup and maintenance of accounting data for bonds, derivatives, and other treasury products. - Assist in designing and executing test cases for end-to-end processes for accounting use cases. - Perform testing for...

As a "CCO Model Controls AVP" at Barclays, you will play a crucial role in leading the evolution of the digital landscape, focusing on innovation and excellence to enhance customer experiences. Your responsibilities will include: - Stakeholder Management - Decision Making & Problem Solving - Strong Communication Skills To excel in this role, you should possess the following qualifications and skills: - Chartered Accountant/ Certified Internal Auditor/ CPA or equivalent qualification in Auditing or Risk Management - Extensive experience in Internal Audit, Control Business Partnership, Controls Assurance & Testing, and Operational Risk Management - Comprehensive understanding of governance and...

You will be joining Northern Trust's Cash & Corporate Technology Team in Pune, India as an Associate. In this role, your main responsibilities will include: - Providing support to the business and other IT teams to ensure the stability of production systems. - Ensuring priority incidents are addressed in a timely manner to avoid major incidents. - Resolving incidents/failures within SLAs, conducting root cause analysis, and providing solutions or workarounds. - Debugging issues, incidents, and providing solutions through hands-on development. - Ensuring the seamless running of batch processes/applications through proactive health checks. - Supporting scheduled weekend activities, disaster re...

Role Overview: As a Regulatory Reporting, NCT at our Bangalore location, your role involves performing key functions to ensure compliance with regulatory requirements such as Markets in Financial Directive MiFID II. You will be part of a team supporting Regulatory reporting across various asset classes including Rates, Credit, Commodities, Equities, and Foreign Exchange. Your responsibilities will include day-to-day exception management, MIS Compilation, User Acceptance Testing (UAT), and supporting in-house tech requirements. Key Responsibilities: - Perform and/or manage various exception management functions across reporting for all asset classes and jurisdictions - Ensure accurate, timely...

Position Overview Job Title: Reference Data Analyst, AS Location: Pune, India Role Description The Reference Data Analyst supports regulatory reporting by performing daily data aggregation for party records. This role executes established data quality controls and maintains meticulous process documentation, ensuring adherence to regulatory requirements. They assist the regulatory reporting team, help resolve issues by collaborating with stakeholders and contribute to process improvements for data accuracy and efficiency. These services are crucial for supporting the organization's data outputs and operational integrity. What We'll Offer You As part of our flexible scheme, here are just some ...

Reference Data Analyst, Associate Position Overview Job Title: Reference Data Analyst, AS Location: Pune, India Role Description The Reference Data Analyst supports regulatory reporting by performing daily data aggregation for party records. This role executes established data quality controls and maintains meticulous process documentation, ensuring adherence to regulatory requirements. They assist the regulatory reporting team, help resolve issues by collaborating with stakeholders and contribute to process improvements for data accuracy and efficiency. These services are crucial for supporting the organization's data outputs and operational integrity. What we'll offer you As part of our fl...

Hiring, Investment Management and Risk Data Product Owner - ISS Data (Associate Director) About team The Technology function provides IT services to the International business, globally. These include the development and support of business applications that underpin our revenue, operational, compliance, finance, legal, marketing and customer service functions. The broader organisation incorporates Infrastructure services that the firm relies on to operate on a day-to-day basis including data centre, networks, proximity services, security, voice, incident management and remediation. The ISS Technology group is responsible for providing Technology solutions to the Investment Solutions & Servi...

Role & responsibilities Knowledge & Skills required Good understanding of financial reference and/or market reference data. Data modelling skills and a working knowledge of the difference between conceptual, logical and physical models. In-depth knowledge of database structures for reference data as well as methods of working for sourcing and capturing this data Understanding of UML and ERD for logical data models is essential for this role Understanding of RDBMSs and proficiency with SQL Experience of Sparx Systems Enterprise Architect, or other visual data modelling tools desirable but not essential Understanding of JSON and/or XML essential Knowledge & Skills preferred, but not required S...

Profile - PL/SQL PRIMARY RESPONSIBILITIES Develop, test and support solutions utilizing Oracle RDBMS Work with Product Owner and Scrum Master to assess impact and provide estimates. Provide support and on-the-job training to less experienced team members Interact with client on scrum calls to understand requirement REQUIRED SKILLS 3+ years of experience in Oracle PL/SQL Strong development skills in SQL & PL/SQL Good in SQL functions and writing nested queries Collections Proficient in writing procedures, functions and packages Handling of external files /data using data load Exposure to data modeling techniques Good communication skills Self-starter capable of working independently DESIRED S...

As a MiFID II and FinFraG Trade Reporting Specialist at UBS, your role will involve the following responsibilities: - Have exposure to Equity, FX, Rates, and Credit products - Good understanding of MiFID II & FinFraG especially from Order Recordkeeping & Journalling requirement - Proficient in Reconciliation of data to assure completeness & accuracy of our reporting under MiFID II and FinFraG - Ability to perform Level 1 analysis on resulting exceptions, identify misreporting with appropriate remediation actions - Understand the importance of Regulatory reporting and report / escalate the issues as per required risk coverage - Good understanding of Reference data including Client, Entities &...

Role Description: Oracle EDM/EDMCS Developer We are seeking an experienced EDM / EDMCS (Enterprise Data Management Cloud Service) Consultant to support a large Oracle Cloud Financials implementation. The ideal candidate will play a key role in designing, configuring, and managing EDMCS to ensure seamless integration and alignment of enterprise hierarchies, chart of accounts, and reference data across Oracle Cloud ERP modules. Key Responsibilities Understand the design and develop & maintenance of EDMCS applications to support the Oracle Cloud Financials implementation. Collaborate with Finance, IT, and Systems Integrators to gather and document data governance requirements Configure EDMCS to...

Vacancy Name: Analyst Location City: Kormangala - Bangalore Vacancy Shift: Night Shift 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 Collabor...

Role Overview: You are being offered the position of Senior Database Developer, Vice President in the Cross Product Technology domain within the Fixed Income and Currencies Technology Organization in Pune, India. Your role will involve database development activities and coordination with java developers and testing to address business challenges. The CPT domain includes various existing systems and green-field projects. As a passionate and hands-on technologist, you are expected to have a good track record in successful business delivery and exposure to a wide range of technologies. Your responsibilities will encompass changes in the collateral domain and collaboration with development team...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

SUMMARY 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 integration tasks. Optimize the performance of data systems and processes. Implement transformations in DBT (Data Build Tool) to streamline data workflows. Collaborate w...

Setup and Configure Allvue Everest OMS Develop integrations to Securities Master and Accounting System Develop Trade order workflows Required Candidate profile 5+ years in investment management industry working on Trade Capture, Order Management system and Fund Accounting Strong SQL Skills Good understanding of Trade Workflows