219 Static Data Jobs

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market in US or Uk or European or Australian market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Corporate action and assets management, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Corporate action and assets management Sal max is 8.5 lpa + 7 days accommodation provided for ...

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market in US or Uk or European or Australian market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Corporate action and assets management, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Corporate action and assets management Sal max is 8.5 lpa + 7 days accommodation provided for ...

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market in US or Uk or European or Australian market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Corporate action and assets management, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Corporate action and assets management Sal max is 8.5 lpa + 7 days accommodation provided for ...

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

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

Purpose of the Role To perform operational activities, e.g. hierarchy changes along with change activity To provide reference data expertise across the enterprise To improve reference data quality To support reference data integration across data sources and applications To undertake authorisation and work allocation activities Key Accountabilities Support Lead, CIB Counterparty Data Management Operations in maintaining service levels and outcomes Support Manager, CIB Counterparty Data Management where required Support business/process change to improve service levels and data quality for internal stakeholders Experience- 3-7 Years experience within a similar environment with a demonstrated ...

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

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

Who we are looking for: Business Onboarding and Transitions Team's (BOaT) Officer (Manager) is responsible for the operational management of Fund Set up / Onboarding and Global Account Opening. The Officer represents State Street Corporation as a key connect with client relationship teams for strategic clients and serves as the primary escalation point for complex operational activities. Officer has direct managerial responsibility for a team of Fund Onboarding Specialists, along with oversight for risk mitigation and responsibility for both day to day and ongoing performance management of their team. Why this role is important to us: The team you will be joining is a part of State Street Gl...

Join us as a Collateral Operations Associate 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 associate 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 management f...

You will conduct initial review and input of the set-up of new (customer, Nostro and internal) accounts in T24 following received instruction on classification of the underlying client/counterparty or categorization of the data. Initial review and input of required maintenance to the underlying client/counterparty account conditions like static data, interest condition, schedule and settlement instruction applying to the account Initial review and input of the set-up of new non-KYC requiring customer records in T24 based on the details as per received request Initial review and input of simple parameter change requests received from the various business streams to apply to the system Assist ...

You will conduct initial review and input of the set-up of new (customer, Nostro and internal) accounts in T24 following received instruction on classification of the underlying client/counterparty or categorization of the data. Initial review and input of required maintenance to the underlying client/counterparty account conditions like static data, interest condition, schedule and settlement instruction applying to the account Initial review and input of the set-up of new non-KYC requiring customer records in T24 based on the details as per received request Initial review and input of simple parameter change requests received from the various business streams to apply to the system Assist ...

You will conduct initial review and input of the set-up of new (customer, Nostro and internal) accounts in T24 following received instruction on classification of the underlying client/counterparty or categorization of the data. Initial review and input of required maintenance to the underlying client/counterparty account conditions like static data, interest condition, schedule and settlement instruction applying to the account Initial review and input of the set-up of new non-KYC requiring customer records in T24 based on the details as per received request Initial review and input of simple parameter change requests received from the various business streams to apply to the system Assist ...

Location: Bangalore / Mumbai Vacancy Type: Permanent Mode: Hybrid Job Shift: UK/US shift Some of the things you will be doing: On-boarding investors after thorough review of the subscription Agreement received. Booking Investor transactions subscriptions, redemptions, transfers, and switches. Booking capital call/distribution and partner transfers. Preparing and distributing capital call/distribution notices. Maintaining investor register, changing, and updating investor static data. Generation Distribution Contract Notes, investor/partner statement Supervise the daily Transfer Agency processes for investor reporting. Complete the audit requests received from investor s auditor and provide t...

Position Purpose As Associate Level 1 - you will be responsible for serving numerous Clients and their Portfolios related activities pertaining to different markets across the globe. The Associate Level 1 is responsible for interacting with Line Managers and the clients of BNP Paribas Group and needs to provide high quality of service to the internal/external clients to meet the expected service standards. The Associate Level 1 will be managing the daily operations/workflow within the business group and helps the Assistant Manager in achieving the process deliverables. Technical understanding of the business is expected, including knowledge of Investment Banking operations. Direct Responsibi...

Position Purpose Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal. Responsibilities Direct Responsibilities Preparation of Compliance Documents for recertification 1.1 Recertify the KYC forms (Due Diligence Package) for completion, 1.2 Obtain mandatory documents and reports as per KYC requirements 1.3 Perform necessary checks (3rd parties, website, and stock exchange) to complete the recertification preparation, including checks against local and global blacklists. 1.4 Contact SBO to collect missing documents, opinions and sign off 1.5 Get KYC forms and mandatory documents validated by onshore ...

Position Purpose The incumbent in this role will be a part of the Global Tax Operations within GMO, supporting the Americas region. Specifically, the ITO Tax Operations in Americas is responsible for establishing operational procedures and controls to ensure compliance with IRS regulations regarding US information reporting (i.e. Forms 1099 and 1042S) under Internal Revenue Service code Chapter 3, Chapter 4, and Chapter 61. The group is responsible for maintaining client and counterparty tax documentation (i.e. W-8's and W-9's), withholding and remitting taxes to the IRS, producing Forms 1099 and 1042s issued to clients and counterparties, e-filing all Forms 1099 and 1042-S with the IRS, as ...

Associate / Associate Level 1 - Client Operating Center of Excellence (COCE) Position Purpose As an Associate/ Associate Level 1, you will be responsible to manage the daily operations/ workflow relating to various client portfolios across global markets, ensuring high-quality service to internal and external clients of BNP Paribas. You will be expected to have knowledge of investment Banking operations. Responsibilities Direct Responsibilities Process transactions accurately within agreed timelines and TAT/SLA. Ensure error-free processing and address discrepancies with due diligence. Collaborate with internal teams and escalate unresolved issues promptly. Maintain effective communication c...

Position Purpose Client On-Boarding teams goal, is to ensure a global and consistent first service is rendered to the clients. Ensure practices are adhered to banks standard procedures and guidelines with an emphasis in the area of compliance. Keeping abreast with the changes in regulations (site, regional, global, HO), assess its impact. Responsibilities Direct Responsibilities Support the execution of controls and tasks required in the Client Onboarding Data Maintenance and Banking Services process, ensuring that client documentation, data capture activities and banking services accorded meet the Bank's policies, standards, and applicable local legal and regulatory requirements Work closel...

Position Purpose The incumbent in this role will be a part of Tax Operations covering Global regions supporting the Global Market Operations 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. Transaction taxes like Stamp duty, Sales Tax, Capital Gains Tax and/or other local market taxes across regions 4. W...

Position Purpose Work as Market Data Administrator under the responsibility of Market Data Administration Competency Center India Lead Manager Responsibilities Direct Responsibilities Invoice analysis. Check all the market data invoices with the conditions of the contracts via the MDM database using the AIP module. Follow-up with suppliers and finance on unpaid invoices. Manage finance tool to ensure invoices are booked and is redirected to the correct approval workflow to have it paid. Providing allocation key to finance. Accruals/deferrals process. Accruals/deferrals process imposed by Finance for market data respecting the strict deadlines. Provide a quarterly report to Finance with a spl...

Position Purpose Ensure that operational risk management and permanent control framework are built on a risk-based approach. Support Finance management team, by providing the main KPIs, risks and control environment. Maintain the consistency of the Permanent Control framework, supporting Group Financial Controls team. Support implementation of the operational risk monitoring guidelines issued by the second line of defense (Finance, Compliance, RISK, ) based on the instructions provided by Group. Monitor the level of deployment of Finance's permanent operational control activities Responsibilities Direct Responsibilities Manage the Beacon publication (Generic controls & Balance based controls...

Position Purpose Primary responsibilities of the team includes: Settlement of Repo/Bonds 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 Repo and Bonds 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 tr...

Position Purpose The incumbent in this role will be a part of the Global Tax Operations within GMO, supporting the Americas region Specifically, the ITO Tax Operations in Americas is responsible for establishing operational procedures and controls to ensure compliance with IRS regulations regarding US information reporting (ie Forms 1099 and 1042S) under Internal Revenue Service code Chapter 3, Chapter 4, and Chapter 61 The group is responsible for maintaining client and counterparty tax documentation (i e W-8's and W-9's), withholding and remitting taxes to the IRS, producing Forms 1099 and 1042s issued to clients and counterparties, e-filing all Forms 1099 and 1042-S with the IRS, as well ...

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