121 Reference Data Jobs - Page 2

Job Details: Designation: Process Specialist Job Level: JL 3A Work location: Bangalore (Work from Office) Exp: 2-4 years Notice Period: Immediate - 15 days Shifts: Flexible to work for any shift (24*7) Job Description: Other required Skill: 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. Knowledge of the Vendor data / Data management / Securities Knowledge / Pricing are must. Key Responsibilities: Support the Process to ensure accuracy and completeness of available data Gain understanding of core processes to better comprehend/identify potential process efficiencies Ability to docu...

Alpha Middle Office team The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties. (a)Perform daily reconciliation of cash transactions, cash balances and positions holdings. (b)Reconcile cash transactions, cash balances on a settlement date basis, and position holdings on a trade date basis with reconciliation...

As a member of the Regulatory reporting team at NCT, your role involves supporting and controlling the business to ensure compliance with various regulatory requirements such as MiFID II, EMIR, CFTC, and SFTR. You will be working in a team based in Bangalore that handles Regulatory reporting for different asset classes including Rates, Credit, Commodities, Equities, Loans, and Foreign Exchange. Your key responsibilities will include day-to-day exception management, MIS Compilation, User Acceptance Testing (UAT), and supporting in-house tech requirements such as building reports and macros. **Key Responsibilities:** - Performing and managing exception management functions across reporting for...

Position Overview Job Title: Senior Operations Analyst Location: Pune, India Role Description You as a Senior Analyst will be responsible for completion of day-to-day activity (Static amendments and set-up's on various applications used by Front office, Middle office and Back office) as per standards and ensure accurate and timely delivery of assigned production duties. You need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should ensure that all queries related to routine activities are responded to within the time frame specified. What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in...

Job Title: Senior Operations Analyst Location: Pune, India Role Description: You as a Senior Analyst will be responsible for completion of day-to-day activity (Static amendments and set-ups on various applications used by Front office, Middle office and Back office) as per standards and ensure accurate and timely delivery of assigned production duties. You need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should ensure that all queries related to routine activities are responded to within the time frame specified. Role & responsibilities : Responsible for the Investigation and resolution of static data related issues in various applications us...

Position Overview Job Title: Operations Team Leader Location: Pune, India Corporate Title: Associate Role Description The Associate SME is a functional specialist who will be required to manage the day-to-day activities of the Reconciliation process. Would support the team with a very strong Subject Matter Expertise to resolve queries from team members and resolving parties alike. Candidate would work very closely with the team members, Manager/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, here are just some of the benefits that you'll enjoy Best in class leav...

As a Principal Change Analyst at Deutsche Bank in Bangalore, India, you will play a crucial role in ensuring that change initiatives meet objectives on time. Your primary focus will be on implementing change management strategies and plans to maximize organizational goals and minimize resistance. By driving faster adoption, higher utilization, and proficiency with changes, you will contribute to increased benefit realization, value creation, ROI, and the achievement of desired outcomes. - Work with stakeholders to understand their needs, analyze problems, and capture requirements effectively - Perform front to back process mapping, identify pain points, and propose solutions for operational ...

Dear Applicants, Greetings from Teamware Solutions! Position:- Reference Data/ Product Data Experience: 1- 3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: srividhya.g@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 q...

Role Overview The Business Development Manager will play a pivotal role in driving property sales and ensuring seamless coordination across post-sales functions. This includes managing client relationships beyond booking, aligning with internal departments like Accounts, Compliance, and CRM, and ensuring smooth processing of all post-sales formalities. The role also supports senior leadership in achieving overall sales targets and maintaining high client satisfaction standards. Scope Focus on key micro-markets such as Thane, managing property transactions in the 14 Cr segment. Primarily responsible for Primary Residential Real Estate while catering to high-value Secondary Residential and sel...

Our client is seeking a highly analytical and detail-oriented professional to join their Data Management team. The role encompasses the acquisition, validation and maintenance of the Market & Time series data that supports trading, risk management, pricing and regulatory reporting. The Ideal candidate will ensure data quality, Consistency and availability of data across systems and will collaborate closely with Risk, operations and IT Stakeholders . Manage the real-time and EoD pricing data for Instruments like Equities, Fixed Income, FX and other Derivatives. Ensure accurate mapping and delivery of market data to trading and risk systems. Laise with external market data vendors (Bloomberg, ...

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...