47 Reference Data Jobs - Page 2

Senior Data Research Analyst, Credit Operations Mumbai Analytics About Us: Morningstar DBRS is a leading provider of independent rating services and opinions for corporate and sovereign entities, financial institutions, and structured finance instruments globally. Currently with 700 employees in eight offices globally. Formed through the July 2019 acquisition of DBRS by Morningstar, Inc., the ratings business is the fourth-largest provider of credit ratings in the world. Morningstar DBRS is committed to empowering investor success, serving the market through leading-edge technology and raising the bar for the industry. Morningstar DBRS is a market leader in Canada, the U.S. and Europe in multiple asset classes. Morningstar DBRS rates more than 4,000 issuers and 60,000 securities worldwide and is driven to bringing more clarity, diversity of opinion, and responsiveness to the ratings process. Morningstar DBRS approach and size provide the agility to respond to customers needs, while being large enough to provide the necessary expertise and resources. Visit: htthttps://www.dbrsmorningstar.com/learn/dbrsmorningstar to learn more. About the Role: Morningstar DBRS is seeking a Senior Data Research Analyst to join the Credit Operations Mumbai Analytics. The Senior Data Research Analyst is part of the team responsible for maintaining critical ratings and origination data. In this role, you will be asked to gather and interpret data requirements, perform research and analysis, and mappings from multiple sources. The Senior Data Research Analyst will partner with our technology team to assist in the development and testing of new requirements when necessary Responsibilities • Assisting with collection and organization of security level data from various data sources • Mapping of CUSIP and ISIN to corresponding Morningstar DBRS ratings • Maintenance and troubleshooting of scheduled and automated reports • Completing various data related inquiries and requests from internal and external parties • Collaborate with Global Team to ensure accuracy, quality and reliability of the security ratings database • Communicating with and maintaining a strong relationship with rating analysts to adhere with compliance and regulatory matters Requirements • Bachelor’s degree in Accounting, Economics, Finance or Management Studies • 3-4 years of Relevant Financial Data experience, experience at a rating agency is a plus • Proficient in using data collection and analytical tools • Experience working with SQL (MS SQL Server) • Experience working with large data sets • Exposure to database management • Excellent verbal and written communication and interpersonal skills • Strong attention to detail and accuracy • Highly motivated, self-starter who is keen to learn, has a positive attitude and a strong work ethic • Ability to manage multiple tasks at the same time and deliver results in a timely manner • Ability to participate/ contribute as a team player Recommended Skillsets: • Experience with Bloomberg and/or Thomson Reuters terminal • Knowledge of fixed income or capital markets • Experience with Python Morningstar DBRS is an equal opportunity employer

Data is a critical enabler of our business, from our investment professionals and clients to our distribution and operations team. The Data Operations team ensures that our data assets and data products are fit for purpose, both now and in the future. This role will report to the Pricing Lead and be part of a team responsible for Pricing and Valuations. The role will partake in defining, developing, and enhancing best practices for Pricing and Valuations for the Group. KEY RESULT AREAS -Proficient with pricing related activities such as monitoring of stale prices, suspended securities, day on day price movement etc. -Proficient in the price governance of fair valued securities -Interact with key stakeholders to resolve pricing and valuations issues -Compile and update meeting materials for the pricing and valuation forums -Be the Subject Matter Expert (SME) for pricing data -Maintain and refine valuations policies and procedures KEY ACCOUNTABILITIES -Ensure the delivery of timely and accurate pricing data for Group for public and private assets -Run Daily pricing oversight checks and identify required actions to ensure pricing data quality in our Investment platform and service provide ABOR -Performed analysis and recommendations for pricing of illiquid and hard to price assets -Performed analysis and recommendations for new markets and instruments -Document and communicate fair valued securities decisions to the Group -Capture the artefacts required for the Group Valuation Committee meetings and other related forums -Work with the Alternative Operations team to support the pricing of private assets -Ensure all new procedures are documented and agreed -Provide oversight on the security prices used by our middle office outsourced partner and Fund Administrators -Conduct independent verification for the defaulted, suspended, and hard to value securities -Create fair valuation templates for Group Valuation Committee review -Update and maintain valuation policies and procedures as required -Provide SME knowledge on pricing and valuations -Support firm-wide projects from the pricing and valuation aspects -Support the data operations team as a back-up for investment data related activities -Work with internal and external stakeholders on ad-hoc pricing queries EXPERIENCE / QUALIFICATIONS -5+ years in a Valuations role, ideally for a bank or an asset manager -Deep understanding of the impact of pricing data on data consumers -An excellent understanding of a wide range of tradable instruments -Strong data management experience in large financial institution especially Investment Services sector -Very familiar with internal and pricing models and knowledge to price illiquid and hard to price instruments, including read balance sheets, financial statements -Prior experience using investment platforms, such as Blackrock Aladdin is desirable -Strong understanding of Front Office, Trade Lifecycle and Operations -Working knowledge of Pricing data vendor systems such as Bloomberg, Markit, Refinitiv, S&P, ICE etc. GENERAL CANDIDATE ATTRIBUTES -Strong analytical and communication skills -Passion in data and pricing data management -A strong team player -A performance driven individual -Strong relationship management skills -Demonstrated ability to work collaboratively as part of the small team

Job Title: Client Reference Data Analyst Work Location: Mumbai Employment Type: 1-Year Contract Shift Timing: 12:30 PM 9:30 PM IST Experience Required: 2+ years Notice Period: Immediate Laptop Provided: Yes, if needed Compensation: Up to 5 LPA About the Role: We are hiring a Client Reference Data Analyst to join the operations team of a leading global financial services firm. This role involves managing client data, setting up new accounts, and ensuring documentation and reporting accuracy. The role is ideal for professionals who are organized, detail-oriented, and familiar with financial data operations or client onboarding processes. Key Responsibilities: Open and link client accounts on financial platforms such as Prime Brokerage or Portfolio Accounting systems. Set up account-level reporting and entitlements for clients and third-party users. Review and validate documentation submitted for account and reporting setup. Perform quality checks for newly created or modified client accounts. Request and manage secure login credentials (e.g., Secure IDs) for client systems access. Track and resolve issues related to account setup, data integrity, and documentation. Coordinate with internal teams for issue escalation and workflow alignment. Monitor key metrics and Service Level Agreements (SLAs) to ensure timely and accurate delivery. Identify areas for process improvement and assist in implementing solutions. Support team leads with rollout of new tools, processes, or reporting templates. Must-Have Skills: Minimum 2 years of experience in client onboarding, client data management, or financial operations. Strong knowledge of account creation and entitlements setup in financial or investment platforms. Excellent skills in Microsoft Excel including Pivot Tables, VLOOKUP, and data reporting. Exposure to client documentation handling , preferably in the capital markets or banking domain. Strong problem-solving skills and ability to escalate with context and ownership. Experience in managing high volumes with precision under tight timelines. Good verbal and written communication skills to liaise with internal stakeholders. Good-to-Have: Exposure to prime brokerage, reference data , or investment banking operations. Familiarity with global markets, client reporting, or capital market products. Prior experience in a client-facing or middle office support role in BFSI. Soft Skills Required: High attention to detail and accuracy Adaptability and willingness to learn Ability to prioritize tasks effectively Collaborative team player Client service orientation and ownership Professional and proactive communication

Manage process reference data, pricing data, dividends, benchmarks, and fund classification for mutual funds and equity instruments. Review key fund-related documents Factsheets to extract, validate, and update critical data points. Required Candidate profile Interact with multiple stakeholders including internal teams and external clients for data quality and operational updates. Ensure data accuracy and integrity in all deliverables Perks and benefits Perks and Benefits

Being a self-starter is essential Strong negotiation and relationship skills to bring Engineering and Business project sponsors and stakeholders to the table to build complex solutions while balancing competing priorities Manage team of individuals involved in investigating and resolving product & pricing data exceptions and maintaining product data. Proactively solve data quality issues from both tactical and strategic perspectives Proactively work with market data and external vendors (e.g. Bloomberg, Reuters, S&P, etc..) to ensure we have the highest quality data in our systems The product & pricing team covers data related to: Equities: Common Stock, Preferred Stock, Rights, Warrants, Exchange traded funds, ADRs, GDRs Fixed income bonds: Corporate, Government, Agency, Emerging Market, Convertible, Structured notes Listed derivatives: Options, Future Options, Option Baskets, Flex Options, Futures, Flex Futures Other products: Mutual Funds, Indices, Baskets, Fiduciary Notes, Credit Indices BASIC QUALIFICATIONS Highly motivated Risk based judgement reviews problems and can research appropriately across systems to determine next steps including appropriate escalation Communication of ambiguous concepts – demonstrated ability to describe complex concepts across groups that do not always use the same jargon General communication – essential for interacting at all levels, across business disciplines and regions Workflow Prioritization – demonstrated ability to appropriately prioritize a diverse set of work tasks, takes ownership of completing tasks and works well under pressure to meet deadlines Technical ability – demonstrates ability to grasp complex processes and workflows Teamwork – works well within a team of diverse individuals and high standard of execution and delivery towards common goals and objectives Client service – demonstrates effective management of internal stakeholders and/or external clients through effective relationship management and high standard of service

Business Analyst- Reference Data- Golden Source/Bloomberg "Kashif@d2nsolutions.com" IMMEDIATE JOINERS

Role - Oracle PL SQL Developer PRIMARY RESPONSIBILITIES Design, develop, test and support solutions utilizing Oracle RDBMS. Work with Product Owner and Scrum Master to assess impact and provide estimates. Research and evaluate alternative solutions; Recommend efficient and cost effective solutions for system design Re-factor existing application code Provide support and on-the-job training to less experienced team members REQUIRED SKILLS 3+ years of experience working as oracle developer. Strong development skills in SQL & PL/SQL Experience with query optimization / performance tuning Handling of external files /data using data load Excellent Analytical skills Strong debugging skills Good communication skills Self-starter capable of working independently DESIRED SKILLS DBA skills such as backup and maintenance Good working knowledge of Informatica ETL/BOXI or Java / J2EE Agile work experience Prior experience in Reference Data Management implementations

Vacancy Name: Reference Data Analyst Location Country: India Location City: Bangalore - Kormangala Description: As a Financial Market Data Analyst, 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: 2+ years of relevant experience 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.

A Snapshot of Your Day As a Master & Reference Data Specialist at Siemens Energy, your day will focus on driving the effective management of master and reference data across the organization You will collaborate with various teams to document data sources, implement best practices, and ensure compliance with data governance standards Your role will be pivotal in fostering a culture of data excellence, enabling stakeholders to understand and utilize data effectively while contributing to the overall success of data management initiatives, How Youll Make An Impact Lead the identification and management of master and reference data sources across the organization, Provide expert guidance to data governance roles, enhancing their skills in data management, Support the documentation of master and reference data in the SE Data Catalog (Collibra), Develop and implement processes for effective data governance and quality management, Coach stakeholders to confidently manage their master and reference datasets, Analyze and test MDM processes to ensure effectiveness and compliance with data governance, What You Bring University degree in any discipline, with a preference for critical thinking fields, 10+ years of experience in Data Governance and Master Data Management in a large organization, Strong communication skills to explain data governance concepts clearly and effectively, Expertise in designing and implementing MDM solutions and understanding data quality practices, Experience with operationalizing data governance tools, preferably Collibra Data Catalog, A growth mindset, adaptable to changing demands and able to thrive in a dynamic environment, About The Team The Data Excellence and Data Governance team was established as a center of excellence to help Siemens Energy transform into a data driven organization through building strong data foundations; improving data availability and quality Treating and using information as a strategic asset enables us to support customers in transitioning to a more sustainable world, by using innovative technologies and bringing ideas into reality, Who is Siemens Energy At Siemens Energy, we are more than just an energy technology company With ~100,000 dedicated employees in more than 90 countries, we develop the energy systems of the future, ensuring that the growing energy demand of the global community is met reliably and sustainably The technologies created in our research departments and factories drive the energy transition and provide the base for one sixth of the world's electricity generation, Our global team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible We uphold a 150-year legacy of innovation that encourages our search for people who will support our focus on decarbonization, new technologies, and energy transformation, Find out how you can make a difference at Siemens Energy: https:// siemens-energy , com / employeevideo Our Commitment to Diversity Lucky for us, we are not all the same Through diversity we generate power We run on inclusion and our combined creative energy is fueled by over 130 nationalities Siemens Energy celebrates character no matter what ethnic background, gender, age, religion, identity, or disability We energize society, all of society, and we do not discriminate based on our differences, Rewards/Benefits Employees are eligible for Remote Working arrangements up to 2 days per week, All employees are automatically covered under the Medical Insurance Company paid considerable Family floater cover covering employee, spouse and 2 dependent children up to 25 years of age, Siemens Energy provides an option to opt for Meal Card to all its employees which will be as per the terms and conditions prescribed in the company policy As a part of CTC, tax saving measure Flexi Pay empowers employees with the choice to customize the amount in some of the salary components within a defined range thereby optimizing the tax benefits Accordingly, each employee is empowered to decide on the best Possible net income out of the same fixed individual base pay on a monthly basis Reference https://jobs siemens-energy,com/jobs

We are seeking a Senior Financial Data Analyst to collaborate closely with vendors, internal teams, and clients to provide high-quality data solutions, address inquiries, and resolve issues efficiently. The role requires a strong understanding of financial instruments, market risk, and portfolio management, along with scripting experience in SQL and Python for data processing and automation. This project focuses on managing vendor data configuration for new and existing clients while supporting the rollout of new financial indices across multiple asset classes. It involves acquiring, mapping, normalizing, and automating financial data processes to ensure seamless integration with internal systems. By leveraging analytical skills and effective communication, this project aims to enhance risk analytics capabilities and ensure data accuracy for investment decision-making. This role requires on-site presence in the office 2-3 days per week . Responsibilities: Own day-to-day vendor data configuration requirements of new and existing clients. Contribute to all aspects of rolling out multiple concurrent new indices, across various assets and strategies. This includes vendor data acquisition, data mapping and normalization, process testing and automation, and quality control. Provide high-quality client services externally and internally. Address inquiries and resolve problems from external clients and internal partners. Understand risk analytics of fixed income, equity, and alternative products. Analyze index methodologies, collaborate with vendors, and build custom solutions for the business. Qualifications 6+ years of shown experience, preferably in financial services. Experience in Python and SQL. Strong experience managing and implementing complex solutions. Strong understanding of financial instruments, market risk, and portfolio management. Experience working with large financial datasets and databases. Financial background with experience in investment banking, asset management, or financial services. Excellent analytical and problem-solving skills. Strong communication and teamwork abilities. Excellent verbal and written communication skills combined with an ability to connect across different functions and levels to convey complex concepts simply and clearly. We offer: Culture of Relentless Performance : join an unstoppable technology development team with a 99% project success rate and more than 30% year-over-year revenue growth. Competitive Pay and Benefits : enjoy a comprehensive compensation and benefits package, including health insurance, language courses, and a relocation program. Work From Anywhere Culture : make the most of the flexibility that comes with remote work. Growth Mindset : reap the benefits of a range of professional development opportunities, including certification programs, mentorship and talent investment programs, internal mobility and internship opportunities. Global Impact : collaborate on impactful projects for top global clients and shape the future of industries. Welcoming Multicultural Environment : be a part of a dynamic, global team and thrive in an inclusive and supportive work environment with open communication and regular team-building company social events. Social Sustainability Values : join our sustainable business practices focused on five pillars, including IT education, community empowerment, fair operating practices, environmental sustainability, and gender equality. * Miratech is an equal opportunity employer and does not discriminate against any employee or applicant for employment on the basis of race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, gender identity, or any other protected status under applicable law.

Collibra Certified Rangers (Preferable) Analyze current architecture, data flow, data dependencies and related documentation. Develop Collibra integration solutions. Trace data from source system, across the various contact points of data landscape, to final destination system. Use Lineage harvester and adhere to industry best practices. Experience in metadata extraction, building business and technical lineage among assets. Design, develop and test Collibra integrations and workflows. Take advantage of the depth and breadth of integrations to connect data ecosystem to Collibra Data Intelligence Platform. Access Collibra-supported integrations, partner and other pre-built integrations and APIs to gain visibility. Understand and share insights. Understand Data Governance, Metadata Management, Reference Data Management, Data Modeling, Data Integration & Data Analysis. Work as a Solution provider. Collibra API Development

Candidates with at least 6+ Years strong experience in Instrument Reference Data with expertise in Varied Asset Classes. Strong expertise in Bloomberg/ Reuters etc. Good communication skills with experience in People Management etc Required Candidate profile Candidates with expertise in Corporate Actions with experience in Reference Data/ Static Data with expertise in Equities/ Derivatives etc

The Role Market Data Operations focuses on public markets Investment Data. The team collects and validates information on equities, bonds, funds and derivatives. This data is used for our wealth management platform reaching over 1000 firms globally and over 100,000 users. We are currently seeking a Market Data Operations Analyst to join our growing presence in Pune. This role will be dedicated to ensuring Addepar's clients have timely and accurate data to make investment decisions. What You Will Do Daily data quality validations on pricing, fundamental and corporate action data Investigate and Resolve exceptions on a variety of data assets, including reference data, pricing data, corporate actions, fund data and fx data Research data quality issues, identify resolutions and updating systems as needed Explore new datasets and analytics based on new data sources Partner with Product and Engineering to design, test, and implement new processes and tooling features that improve data quality as well as increase operational efficiency. Investigate and troubleshoot market data pipeline processing exceptions Collaborate with third-party vendors to triage and swiftly resolve issues Who You Are Minimum 2+ years of relevant work experience in the financial investment/advisory industry with deep knowledge of capital markets. Asset Reference Data- Understanding of various type financial instruments- Equities, Fixed Income, Derivatives and Currencies Corporate Action - Monitor, research and interpret different events impacting the asset Understanding of pricing process and familiarity with Pricing data vendors Technical skills preferred - Proficiency with SQL queries highly preferred , Data mining projects or Knowing Databricks application are an added advantage. Excellent interpersonal skills and strong self-motivation needed to work efficiently in a global team Experience in the financial investment/advisory industry with capital markets Experience with ICE Data Feeds and Eikon/Refinitiv Workspace and similar data platforms is highly preferred Flexible to work in various shifts if required. Important Note - This role requires working from our Pune office 3 days a week (Hybrid work model)

Job Title: Financial Analyst Advisory - Financial Products Firm Location: Noida, India Experience: 7 to 17 years About the Role: We are seeking a skilled and highly experienced Financial Analyst Advisory to join our dynamic team at a leading financial product firm Key Responsibilities: Oversee the management and maintenance of Reference Data , including Security Master and Price Master , ensuring data integrity and quality for financial products. Manage the Golden Copy process to ensure a centralized, trusted source for all financial data. Work closely with Portfolio Management teams to provide accurate, up-to-date data for decision-making and reporting. Provide expertise in Enterprise Data Management (EDM) to maintain the organization's data infrastructure and governance processes. Ensure timely and accurate delivery of Vendor Data from key sources including Bloomberg, LSEG, SIX-FI, GoldenSource, S&P, Moodys, Fitch, Reuters/Refinitiv, and ICE/IDC. Lead the implementation and monitoring of compliance for Sustainability , ESG , and financial regulations such as SFDR , CSDR , NFRD , and EU Taxonomy . Stay up-to-date with regulatory changes and work with stakeholders to integrate those requirements into the firms data management and reporting frameworks. Work with financial product teams to maintain systems and platforms like Blackrock Aladin and SimCorp Dimension (SCD) for effective portfolio management. Support and contribute to the firms sustainability goals and ESG-focused initiatives by ensuring that all data systems and reports are aligned with regulatory standards. Collaborate with internal stakeholders to improve data workflows, reporting tools, and systems for better efficiency and regulatory compliance. Skills & Qualifications: Must-Have Skills: Extensive experience in Data Management , including Reference Data Management , Security Master , Price Master , and Golden Copy processes. Proven expertise in Enterprise Data Management (EDM) with the ability to ensure high-quality data governance. Strong understanding and experience in managing Vendor Data from key sources such as Bloomberg , LSEG , SIX-FI , GoldenSource , S&P , Moodys , Fitch , Reuters/Refinitiv , and ICE/IDC . Solid knowledge and hands-on experience with Portfolio Management platforms like Blackrock Aladin . Familiarity with financial regulations including SFDR , CSDR , NFRD , and EU Taxonomy with a strong focus on Sustainability and ESG reporting. Understanding of the Corporate Sustainability Reporting Directive (CSDR) and the broader impact of sustainability on financial data and reporting. Strong analytical and problem-solving skills, with the ability to provide insights from complex data sets. Excellent communication and interpersonal skills to work with diverse teams across the organization. Preferred Experience: Experience with Derivatives and complex financial instruments. Experience in managing Regulatory Reporting and compliance frameworks specific to sustainable finance. A deep understanding of Golden Copy data processes, specifically for managing critical reference data across multiple systems. Familiarity with integrating data from multiple vendor tools such as Bloomberg , LSEG , and SIX-FI into cohesive systems. Educational Qualifications: Bachelors/Master’s degree in Finance, Economics, Business, or related fields. Professional certifications in Finance/Accounting or Data Management (e.g., CFA, FRM, or equivalent) will be an added advantage. Additional Information: Location: Noida, India Work Mode: Hybrid (with office presence expected) Competitive salary and benefits will be provided based on experience. If you have the expertise in financial data management, regulatory compliance, and sustainability reporting, and are looking to work in an innovative and forward-thinking environment, we'd love to hear from you. Apply today and be part of a cutting-edge team driving the future of financial data management!

Vacancy Name: Team Lead - Night shift Location Country: India Location City: Bangalore - Kormangala 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: 6 + years of relevant experience 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.

Understanding and experience with Master Data Management Applications Such as Semarchy , Markit EDM and data governance practices, data visualization platform like Microsoft Power BI, or Tableau a plus. Exp with agile scrum methodology. Required Candidate profile Review requirements with business stakeholder. Establish daily platform monitoring & reconciliation break resolution define governance framework. Translate requirements into actionable stories.

Role - Corporate Actions Experience - 2 to 5 years Location - Bangalore Budget - 6Lpa Shift - Rotational shift Knowledge of the capital market and various investment instruments like Equities, Fixed Income Products. Regards 7845475147 sneha

Role - Reference Data Experience - 2 to 5 years Location - Bangalore Budget - 6Lpa Shift - Rotational shift Knowledge of the Vendor data / Data management / Securities Knowledge / Pricing are must. Regards 8489756652 Ramya S

Job duties include: Reference data setup - obtain raw data from client (vendors, funds, deals, projects, employees, agreements, etc.), analyze, convert, and load into database Define requirements for enhancements – meet with stakeholders and document detailed needs Prepare functional specifications – document requirements in greater detail and deliver to Developers to engineer the end solution Data interfaces integration – analyze and define data mapping and translation logic to allow automated, unattended transmission of data between systems Application configuration – design usage of data fields to enable accomplishing end requirements

Project Management & Change Execution is responsible for delivery of the value and strategic outcomes of their Change BoW that ensures successful transition into the organisations goals, processes and technologies. Adopting values and principles that follow agreed processes and practices to allow teams to continually improve their performance. Work includes: Create and align a sustainable change vision for the delivery function - partnering with the Business & Infrastructure areas, building a deep understanding and/or leveraging SME knowledge in order to have a clear understanding of the business outcomes articulate requirements, source and document details on process, metrics and data in order to execute the change mandate •Monitoring dependencies across multiple inter-related projects/ products, managing and reporting status of product roadmap and/ or project status, RAID and financial information to support effective decision making •Removing blockers to ensure the team is successful and working with end users to ensure successful adoption •Developing project/ product & change artefacts during the change lifecycle, e.g., scope, business case, communication, change management and / or training plans, materials and overseeing / monitoring the execution to ensure adoption and minimal disruption of normal business operations •Providing training/mentoring where applicable on various methodologies; including change management, agile, process re-engineering, robotics, project methodologies, and continuous deployment Additional Job DescriptionAdditional Job DescriptionJob Title: Program Manager, VP 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. We move over EUR 1.6 trillion across the Bank’s platforms, support thousands of trading desks and enable millions of banking transactions, share trades and emails every day. 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), part of the larger KYC Operations (Know Your Customer), is responsible for provision of operational support and management of Party (Client) Reference data to facilitate KYC and enable client business and trading relationships and associated downstream processes including Regulatory and Tax obligations. CDM is driving the Group Party Strategy across Corporate and Investment Bank. The key elements of this strategy are: Providing a single, authorized source of Party (cRDS) Data to all areas across CB IB, that contains accurate and complete Party Data with full coverage Distributing the common Party data elements/attributes across the organization to ensure a single identifier is used front-to-back and there is consistency, alignment and common usage of Party data attributes front-to-back Identify and align common Parties, and their associated common attributes, across the Group (CB, IB, CRU & PB) Drive automation of manual tasks currently in place for Party Data maintenance and strengthen controls to manage an accurate and complete Perimeter (across Clients, Guarantors, Underlying Principals and Third Parties) About the Team The Party Data Distribution and Perimeter Operations team is responsible for distribution of Party Data to consuming applications across the bank, generation and distribution of the Perimeters to consumers across the bank and ensure effective controls are in place to mitigate any KYC risk for the bank. The Automated Account Opening and Maintenance Program is a key program being run by this team, involves working with cutting-edge technology to transform the way that we work by effectively automating our currently manual process of account opening and maintenence. You will be tasked to support the program’s strategic direction, as well as creating and managing status of the projects. You will also be in charge to support the program director in the co-ordination, planning and control of the project. You will be working in an agile environment and will be tasked to to support the larger program needs. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure to these advanced technologies and tools. Role Description The Program Manager leads a large program / group of programs and has the ultimate responsibility and accountability for the delivery of the value and strategic outcomes of the items in their portfolio. The Program Manager will own the engagement with business sponsors and key stakeholders, optimize their portfolio delivery and ROI by ensuring that inter-program or strategic initiative risks and dependencies are identified and mitigated and ensure that costs are managed and benefits delivered. This role may also involve managing program resources ( such as Business Analysts, Testing Leads, etc.) for effectively delivering the program outcomes and from a career development of the direct reports perspective. Program Manager will also manage the reporting to the relevant initiative/program steering groups. 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 child care assistance benefit (gender neutral) Flexible working arrangements 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 Responsible for the overall program definition (including investment required and benefits opportunity), ensuring that program plan is clearly defined, takes accountability for the overall delivery of the program Implementation and ongoing management of Clarity across all program workstreams, in conjunction with Technology, in order to improve timeliness and accuracy of reporting and improved compliance with Bank reporting standards Responsible for defining the program milestones and delivery plan in collaboration with Technology and Operations / Business stakeholders Devise evaluation strategies to monitor performance and determine the need for improvements Engages in delivery planning activities with Technology and helps prioritize the JIRAs for each delivery Maintains the RAID Log for the program / project and reports promptly to sponsors /senior stakeholders on risks, issues and dependencies; proposes mitigation plans and seeks feedback to keep program on track Supervise program resources to provide feedback and resolve complex problems Creates and maintains the status reports required for the various governance forums; conducts some of the governance / project forums on a daily / weekly / monthly basis Leverages experience and understanding of stakeholder need to help create a solution, envisions the solution to solve a problem (Application/Tool Based) Performs Cost/Benefit Analysis to align the technology to business strategy Gathers & catalogues functional, non-functional, and technical requirements for stakeholder requests Determines the impact of modifications and enhancements on the solution / product Specify the workflow & systems enhancements to satisfy business & reporting needs Guides business analysts on capturing and refining business and/or system requirements Guides the Testing Leads to review, analyse and support Front to back testing Acts as the product(s) subject matter expert to support scope and requirement decisions Ensures changes to the application are compliant with bank standards and policies Identifies, document and troubleshoot application related problems. Documents process, procedures and workflows associated with applications Leads or participate in continuous improvement efforts; Building expertise in creating, analysing, and improving processes Guides implementation leads to create, maintain and present training materials for end-users Embedment of Agile methods and ways of working within Operations, in collaboration with Technology, to promote effective execution. Ensuring roles and responsibilities are embedded in Operations and cross-feature team dependencies are identified and managed Ensure program operations and activities adhere to legal guidelines and internal policies Possess a working knowledge of the business and/or technical domain in reference data (optional) Your skills and experience 15+ years of a track record in Global Program Management, Change management, experience in supervising and displays ability to work in virtual global teams and a matrix organization preferably full-spectrum banking groups (retail, corporate, wholesale, investment banking) Relevant experience in Change Management, Data Analysis and driving large transformation projects. A proven, considerable level of analytical, problem solving and resource planning skills Experience in Data Management, Data Analytics, Business Analysis and Financial Services is preferable Strong and well-developed relationship / stakeholder management skills Open minded, able to share information, knowledge and expertise with peers & team members Demonstration of excellent communication and influencing skills PMP, Scrum Master certification – Good to have Strong skills using MS Office products (Powerpoint, Word, Excel) – capable of producing executive level reporting to ensure progress is understood and key risks/issue updates are communicated effectively Experience with Program Management tool and associated reporting standards Understanding of Agile ways of working and methods to enable effective partnership with Technology Experience with Clarity Program Management tool and associated reporting standards People Management experience is preferred (able to manage junior project resources) 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

Dear Candidate, We are Hiring for Top Investment Banking!!! Position: Corporate Action Location: Mumbai Contract: 12 Months Notice: Imm-30 Days Only Skills Required: Reconciliation of Corporate Actions Previous experience of C orporate Actions preferable Reference Data Risk monitoring & reporting Proficiency in navigating internet and web-based applications. 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 Good analytical / reconciliation skills. Good command of English language (oral and written) 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. Can work well under pressure, lending control and order to a difficult or pressurised situation Prepared to work additional hours to meet deadlines and strong time management skills Interested, pls share your updated CV to arthie.m@orcapod.work

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 Interested candidates can apply to the given Email ID: greeshma.t@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