189 Static Data Jobs

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. Your key responsibilities Responsible for the Investigation and resolution of static data related issues in various applications used by front office , middle office and back office team Ensure timely and acc...

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Key Responsibilities Provide support as a system administrator for treasury and finance-related systems, including process monitoring and static data updates. Provide Level 1 (L1), Level 2 (L2), and Level 3 (L3) support for Treasury Management System (e.g. FIS Quantum/integrity & Trax) and other system users, ensuring timely and effective resol...

Job Description: Job Title: Reference Data Analyst, NCT Location: Bangalore, India Role Description The project involves verification of the Client data, performing due diligence checks on the Clients, reviewing KYC documentation performing the risk assessment of the Client, liaising with the Business/Compliance, advising on KYC requirements and signing off on new client adoptions. The Reg Tax analyst role is an operations function where you will be involved in reviewing various regulatory documents related to clients to ensure that all the regulatory requirements are met and the bank is in compliance. What well offer you As part of our flexible scheme, here are just some of the benefits tha...

Job Description: Job Title: Reference Data Analyst, NCT Location: Jaipur, India Role Description The project involves verification of the Client data, performing due diligence checks on the Clients, reviewing KYC documentation performing the risk assessment of the Client, liaising with the Business/Compliance, advising on KYC requirements and signing off on new client adoptions. The Reg Tax analyst role is an operations function where you will be involved in reviewing various regulatory documents related to clients to ensure that all the regulatory requirements are met and the bank is in compliance. What well offer you As part of our flexible scheme, here are just some of the benefits that y...

Responsibilities You will work on both technical and functional aspects of various Calypso projects, including, for example, Fixed Income settlements, SWIFT changes, binary upgrades, and functional extensions of the platform. Activities may include: Running user workshops to understand and draw up business processes, understanding current legacy implementations, and capturing functional and technical business requirements. The role will also involve configuration, integration, testing, development, and documentation of the system. Willing to do L3 Support if required. On call, and weekend support (releases, etc) might be required from time to time, but will be compensated. Skills Must have M...

Responsibilities You will work on both technical and functional aspects of various Calypso projects, including, for example, Fixed Income settlements, SWIFT changes, binary upgrades, and functional extensions of the platform. Activities may include: Running user workshops to understand and draw up business processes, understanding current legacy implementations, and capturing functional and technical business requirements. The role will also involve configuration, integration, testing, development, and documentation of the system. Willing to do L3 Support if required. On call, and weekend support (releases, etc) might be required from time to time, but will be compensated. Skills Must have M...

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...

Join us as a Collateral Operations Analyst If you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role Working within Collateral Operations, youll be making sure that all enquiries and requests are responded to in a timely and accurate manner Youll be well placed to build networks as you engage in a range of stakeholder collaboration activities We're offering this role at senior analyst level What you'll do As a Collateral Operations Associate, youll be taking responsibility for all operational aspects of client static data management, margin call issuance and portfolio reconciliation, alongside the query managemen...

Join us as a Collateral Operations Analyst If you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role Working within Collateral Operations, youll be making sure that all enquiries and requests are responded to in a timely and accurate manner Youll be well placed to build networks as you engage in a range of stakeholder collaboration activities We're offeirng this role at senior analyst level What you'll do As a Collateral Operations Associate, youll be taking responsibility for all operational aspects of client static data management, margin call issuance and portfolio reconciliation, alongside the query managemen...

Join us as a Collateral Operations Analyst If you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role Working within Collateral Operations, youll be making sure that all enquiries and requests are responded to in a timely and accurate manner Youll be well placed to build networks as you engage in a range of stakeholder collaboration activities We're offering this role at senior analyst level What you'll do As a Collateral Operations Associate, youll be taking responsibility for all operational aspects of client static data management, margin call issuance and portfolio reconciliation, alongside the query managemen...

Join us as an Avaloq Developer. This is an opportunity for you, a technically minded individual, to join us as a Software Engineer. You will be designing, producing, testing, and implementing working software, working across the lifecycle of the system. Hone your existing software engineering skills and advance your career in this critical role. This role is being offered at the vice president level. **Role Overview:** Working in a permanent feature team, you will be developing knowledge of aspects of the associated platform across the disciplines of business, applications, data, and infrastructure. You will also be liaising with principal engineers, architects in the domain, and other key s...

Reference 25000I6T Responsibilities Set-up of Fixed income securities & Derivatives using Bloomberg interface for Bonds & TKRS interface for Equities & Units, Pricing bonds, Equities and Derivative products, Updating missing prices / Justifying the price with evidences, Promote a positive attitude towards internal policies, procedures and controls, Ensure all the check-lists and checkpoints have been recorded for the team on the same day, Good knowledge in Corporate Action events & process in Static data, Ensure all the task have been completed for process you are assigned with, Ensure daily deadlines are met in a multi-batch environment Support and answer all queries from Fund Administrator...

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...

Define product vision and roadmap. Manage backlog and prioritize features. Collaborate with stakeholders and dev teams for successful delivery.

We are looking for a skilled professional with 8-10 years of experience to join our team as an Informatica Product 360 (PIM) specialist in Bangalore. The ideal candidate will have full end-to-end implementation experience of Informatica PIM, data modeling, inbound, outbound, and 1WS integration. Roles and Responsibility Implement and manage Informatica Product 360 (PIM) solutions. Design and develop data models for effective data management. Integrate Informatica PIM with other systems using various protocols. Collaborate with cross-functional teams to ensure seamless project execution. Provide technical support and training to end-users on Informatica PIM. Analyze and resolve complex techni...

Job Location: Syngene International Limited, Bengaluru About Syngene: Syngene ( syngeneintl ) is an innovation-led contract research, development and manufacturing organization offering integrated scientific services from early discovery to commercial supply At Syngene, safety is at the heart of everything we do personally and professionally Syngene has placed safety at par with business performance with shared responsibility and accountability, including following safety guidelines, procedures and SOPs, in letter and spirit Mandatory expectation for all roles as per Syngene safety guidelines Overall adherence to safe practices and procedures of oneself and the teams aligned Contributing to ...

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 Team Lead Experience: 5+ years Location: Kochi (Only) Job Type: Full-time Responsibilities Manage the setup, amendment, and closure of external accounts including custodians, FX brokers, clearing brokers, prime brokers, fund administrators, and transfer agents Oversee onboarding, maintenance, and offboarding of third-party entities Handle custody/market onboarding and Exchange Traded Derivative (ETD) account setups Upload and manage KYC and NAV data in Counterparty Manager (CPM); permission brokers for document access Respond to Level 1 KYC queries and ensure timely refresh of expiring documents Lead setup and maintenance of mandates, portfolios, and static data ...

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; ...

Position Purpose Associate Level 1 will be managing the daily operations/workflow within the business group and helps the Line Manager in achieving the process deliverables. Solid functional understanding of the business is recommended along with strong knowledge of products related to Settlement/Corporate Action/Trade Processing. Experience in working with Intellimatch/TLM will be an additional attributes. The candidate should have hands on experience in cash & securities reconciliation process. All static and migrations should be managed with respect to reconciliation requirements. Solid technical understanding of the business is expected, including strong knowledge of TLM/ SmartStream/ In...

Position Purpose Primary responsibilities of the team includes: Settlement of Security transactions and associated products in a timely and cost-effective manner Timely investigation of nostro and depot breaks Collectively working towards mitigation of operational and reputational risk by escalating in a timely and efficient manner Liaising with clients, brokers / counterparties and other internal support functions for smooth settlement of trades Responsibilities Contribute to the overall successful running of the settlement department: By maintaining close relationships with all stakeholders & escalating problems to relevant teams promptly where & when required By maintaining good working r...

Position Purpose Primary responsibilities of the team includes: Ensure timely settlement of DTCC transactions Ensure timely settlement of Euroclear transactions Daily monitoring and resolution of Loanet contract compare breaks Process Loanet same day trade closeouts Monitor / resolve breaks, dks, and nostro rec items Settlement / resolution of DTC coupon & redemption items Mitigation of operational and reputational risk by escalating in a timely and efficient manner Liaising with clients, brokers / counterparties and other internal support functions for smooth settlement of trades Acting as a first level escalation contact, it is essential for this role to ensure the team deliverables are me...

Position Purpose The incumbent in this role will be a part of Tax Operations covering Global regions supporting the Global Market businesses. More specifically the incumbent is expected to have knowledge around and work on the below aspects: 1. Stamp Duty Reserve Taxes: Processes around Stamp tax per market rules and any relevant exemptions and exception management for calculation/application/ payment etc. 2. Financial Transaction Taxes: Processes around payment and/or reporting per specific market rules; relevant exemptions, documentation and exception management 3. Withholding Tax: Key tasks involved are Tax Reclaims support, Tax vouchers, certifications, documentation lifecycle management...

Execute account onboarding and maintenance activities with precision and timeliness. Act with urgency and demonstrate strong attention to detail in all tasks. Drive for results by maintaining personal accountability and meeting commitments. Escalate issues promptly, focusing on effective resolution and risk mitigation. Prioritize and sequence work thoughtfully, considering time and resource impacts. Respond and remain accessible to both internal and external stakeholders. Collaborate with colleagues to ensure client needs are anticipated and exceeded. Required Qualifications, Skills and Capabilities Bachelor s degree in a related field. Operational business knowledge of processes, data, and ...

Position Purpose Primary responsibilities of the team includes: Settlement of Security transactions and associated products in a timely and cost effective manner Timely resolution of nostro and depot breaks Mitigation of operational and reputational risk by escalating in a timely and efficient manner Liaising with clients, brokers / counterparties and other internal support functions for smooth settlement of trades Responsibilities Key Responsibilities: Responsible for the settlement of Security transactions associated products booked in Calypso, on a timely and cost effective basis by: Ensuring all trades are instructed, matched settled on a timely basis Monitoring of failing trades Reducin...