87 Reference Data Jobs - Page 3

The Assistant Vice President - Control Business Partner (Cards) position in Noida requires a professional with over 7 years of experience in International Corporate banking, Credit Cards, and Risk Control. The primary responsibility of this role is to evaluate the integrity and efficiency of the bank's internal control framework to minimize risk and safeguard the bank's operational, financial, and reputational interests. Key responsibilities include collaborating with various stakeholders to enhance overall control effectiveness, identifying and investigating potential control weaknesses, developing reports on risk assessments, executing reviews on internal controls, and ensuring adherence t...

The role of Auditor in the Group Audit CB & IB Operations and Controls Team at Deutsche Bank involves working as a part of a professional, proactive, and risk-based global audit team. This team operates with transparency, integrity, and independence to identify key control weaknesses within the Bank's business and infrastructure areas. The function is focused on assessing potential risk exposure and providing insights into the adequacy and effectiveness of internal control systems. Group Audit operates globally from four hub locations and 30 other locations, and it is increasingly relied upon by banking regulators to provide independent assurance. As an Associate Auditor in the Corporate Ban...

The main purpose of the AVP - Control Business Partner (Cards) role is to evaluate the integrity and efficiency of the bank's internal control system to aid in risk mitigation and safeguarding the bank's operational, financial, and reputational risks. Responsibilities include collaborating with various stakeholders to enhance control effectiveness, identifying and addressing potential weaknesses in internal controls, developing reports on risk assessments and control weaknesses, conducting reviews to evaluate the effectiveness of internal controls, and ensuring adherence to the Barclays Controls Framework. As an Assistant Vice President, you are expected to provide advice, influence decision...

Hiring, Investment Management and Risk Data Product Owner - ISS Data (Associate Director) Role The Investment and Risk & Attribution Data Product Owner role is instrumental in the creation and execution of a future state design for investment and risk data across our key business areas. The successful candidate will have an in-depth knowledge of all data domains that services Investment management, risk and attribution capabilities within the asset management industry. The role will sit within the ISS Delivery Data Analysis chapter and fully aligned to deliver cross functional ISS Data Programme in Technology, and the candidate will leverage their extensive industry knowledge to build a futu...

Vacancy Name: Team Lead - Night shift Vacancy Reference: VN2672 Location Country: India Location City: Kormangala - Bangalore Description: As a Financial Market Data Specialist, you will be part of a global operations team that provides support, maintenance, and research for SST Reference Data Business. You will interact and build relationships with clients and data vendors, ensuring timely and accurate delivery of market data information. Job Responsibilities: - Provide creative and innovative solutions to improve data quality and scope, while reducing operating costs - Assist with evaluating new clients requirements and providing recommendations on services or solutions - Source, maintain ...

Additional Job Description Job Title: Reference Data Analyst Location: Bangalore, India Role Description The Reference Data Analyst focuses on effective oversight of strategic data used across the banks systems and infrastructure. The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage. The Reference Data Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline infrast...

Unqork Developer with deep expertise in building scalable, secure, and enterprise-grade applications using the Unqork no-code platform. This role requires advanced knowledge of Unqorks architecture, components, and integration capabilities, along with a strong understanding of enterprise application development. Key responsibilities are • Design and build applications using - Module Editor, Data Workflow, Decision and Branching Logic, Plugin Components (for custom JavaScript logic), Initializers and Calculators, Reference Data and Data Collections, Layered service design pattern • Create and manage reusable components , dynamic data loading based on user choice, sorting, grid layout decision...

We are hiring for Cient onboarding -Wealth Management Company:Kiya.ai Location:Mumbai, Malad Work Mode:Hybrid ** Interested candidates drop resume to saarumathi.r@kiya.ai** Position Purpose To support the Client Onboarding function by ensuring accurate client data maintenance, adherence to compliance standards, and timely processing in line with regional (SG/HK) requirements. Key Responsibilities Direct Responsibilities: Support onboarding of clients into the bank's systems. Ensure accuracy and integrity of client reference data. Comply with documentation and operational risk control procedures. Maintain workflows and follow Singapore/Hong Kong regulatory practices. Handle requests from regu...

Job Title: Project & Change Specialist Corporate Title: AVP Location: Bangalore, India About the organisation Deutsche Banks Operations group provides support for all of DB’s businesses to enable them to deliver operational transactions and processes to clients. Our people work in established global financial centres such as London, New York, Frankfurt and Singapore, as well as specialist development and operations centres in locations including Birmingham, Jacksonville, Bangalore, Jaipur, Pune, Dublin, Bucharest, Moscow, and Cary. Our goal is to deliver world-class client service at exceptional value to internal partners and clients. A dynamic and diverse division, our objective is to make ...

Role & responsibilities: Analyse, manage, and maintain entity reference data to ensure accuracy, consistency, and completeness across systems Collaborate with product and technology teams to design, develop, and implement new features and controls for our reference data products Identify opportunities for product improvement and process optimization, providing actionable recommendations based on thorough data analysis Conduct root cause analysis of data issues, propose solutions, and oversee their implementation. Define and translate business requirements into functional specifications for developers and QA teams Evaluate and integrate new data sources, ensuring alignment with business needs...

We are hiring for Cient onboarding -Wealth Management Company:Kiya.ai Location:Mumbai, Malad Work Mode:Hybrid ** Interested candidates drop resume to saarumathi.r@kiya.ai** Position Purpose To support the Client Onboarding function by ensuring accurate client data maintenance, adherence to compliance standards, and timely processing in line with regional (SG/HK) requirements. Key Responsibilities Direct Responsibilities: Support onboarding of clients into the bank's systems. Ensure accuracy and integrity of client reference data. Comply with documentation and operational risk control procedures. Maintain workflows and follow Singapore/Hong Kong regulatory practices. Handle requests from regu...

Role & responsibilities Legal Entity Reference Data team (LERDS) is part of the Global Client Reference Data service team (CRDS) within SSBO and is responsible for the creation and maintenance of Morgan Stanley party reference data for clients, issuers, and vendors for the duration of the entire business relationship. The team is located in Glasgow, Baltimore and Mumbai, and cover requests globally. Create newly acquired or maintain (parties) client, issuer, and vendor records in the system. This involves investigating various approved sources and analyzing various approved documents to determine key attributes required for operational processing, as well as financial and regulatory reportin...

Dear Applicants, Greetings from Teamware Solutions! Position:- Reference Data/ Product Data Experience: 1- 5 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- 1. Identifying, defining and coordinating development of rules to monitor the data quality of securities reference data (incl. equities, listed derivatives and fixed-income products and pricing) against external data providers (incl. Bloomberg and Reuters) and direct exchange feeds. 2. Acquiring an intricate knowledge of the Firm product data, flow of the data in the firm systems, impact of poor qu...

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

Role and Responsibilities Bachelors degree in Finance, Accounting, Business, or a related field. Minimum 10 years of experience within asset management, with a strong background in Middle Office or IBOR-related change/transformation. Proven experience as a Business Analyst or Change Lead in large-scale operational change or transformation projects. Deep understanding of trade lifecycle, securities processing, data flows (positions, cash, valuations), and reference data within IBOR platforms. Familiarity with leading IBOR and Middle Office systems. Experience working on system implementations, upgrades, and vendor transitions. Strong knowledge of regulatory and operational risk considerations...

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 mul...

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...

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 f...

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, Ex...

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 co...

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 ...

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 dat...

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 sy...