Reference Data Analyst
3 weeks ago
Job Category Reference Data Join our team as an Equities Operations MI Pricing Team Lead and drive excellence in monitoring and pricing operations Job Summary As the Equities Operations MI Pricing Team Lead within the Equities Operations team you will be responsible for monitoring price grab completion and ensuring the auto-pricing of instruments You will investigate and fix missing prices complete reconciliation checks and ensure SLAs are met This role requires proactive problem-solving and effective communication with internal business partners Job Responsibilities Update and modify Market Information data based on internal client-initiated changes or project teams Perform research through Bloomberg and Reuters to find missing Market Data Participate in special projects such as data clean-up and process improvement Ensure Checklist Metrics and EOD activities are completed and signed off Update and review SOPs Issue Logs and Project tracker in a timely manner Handle and monitor issue and query mails escalating issues promptly to Managers Communicate accurately with internal business partners and manage their expectations Required Qualifications Skills and Capabilities 2 years of financial industry experience Minimum Bachelor s degree required In-depth knowledge of Excel PowerPoint and Internet technologies Highly disciplined a self-starter and the ability to execute on assignments independently Preferred Qualifications Skills and Capabilities A team player who demonstrates work ethic and professionalism Attention to detail with superior written verbal and problem-solving skills Excellent organizational and time management skills Ability to communicate with all levels within the Line of Business About Us JPMorganChase one of the oldest financial institutions offers innovative financial solutions to millions of consumers small businesses and many of the world s most prominent corporate institutional and government clients under the J P Morgan and Chase brands Our history spans over 200 years and today we are a leader in investment banking consumer and small business banking commercial banking financial transaction processing and asset management We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success We are an equal opportunity employer and place a high value on diversity and inclusion at our company We do not discriminate on the basis of any protected attribute including race religion color national origin gender sexual orientation gender identity gender expression age marital or veteran status pregnancy or disability or any other basis protected under applicable law We also make reasonable accommodations for applicants and employees religious practices and beliefs as well as mental health or physical disability needs Visit our for more information about requesting an accommodation About the Team J P Morgan s Commercial Investment Bank is a global leader across banking markets securities services and payments Corporations governments and institutions throughout the world entrust us with their business in more than 100 countries The Commercial Investment Bank provides strategic advice raises capital manages risk and extends liquidity in markets around the world
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Reference Data Analyst
4 days ago
Mumbai, Maharashtra, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJOB DESCRIPTIONAre 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...
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Mumbai, Maharashtra, India Teamware Solutions Full time ₹ 2,00,000 - ₹ 6,00,000 per yearJob Title: Reference Data AnalystLocation: MumbaiExperience Required: 2–3 YearsNotice Period: Immediate to 30 DaysPrimary Responsibilities-Open and link client accounts in the Prime Brokerage system.-Set up accounts in Portfolio Accounting and Client Reporting systems.-Maintain and validate client reference data accurately and timely.-Configure 3rd Party...
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Reference Data
1 week ago
Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions. You have found the right team As a reference data team member, within our reference data team, you will spend each day defining, refining and delivering set goals for our firm. **Responsibilities**: - Take primary responsibility for executing assigned tasks, including...
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Agile BA Product Reference Data
3 weeks ago
Mumbai, India Genpact Full timeInviting 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...
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Agile BA Product Reference Data
4 days ago
Mumbai, Maharashtra, India Genpact Full time ₹ 6,00,000 - ₹ 18,00,000 per yearInviting applications for the role of Agile Business Analyst, Product Reference Data with Capital Markets BAIn 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...
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BA- Reference Data/Static Data
3 weeks ago
Mumbai, India Capco Full timeAbout Us"Capco, a Wipro company, is a global technology and management consulting firm. Awarded withConsultancy of the year in the British Bank Award and has been ranked**Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors....
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BA- Reference Data/Static Data
2 weeks ago
Mumbai, Maharashtra, India Capco Full time ₹ 5,00,000 - ₹ 10,00,000 per yearAbout Us"Capco, a Wipro company, is a global technology and management consulting firm. Awarded withConsultancy of the year in the BritishBank Awardand has been ranked**Top 100 Best Companies for Women in India 2022 byAvtar & Seramount. With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We...
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Mumbai, India Teamware Solutions Full timeJob Description Job Title: Reference Data Analyst Location: Mumbai Experience Required: 23 Years Notice Period: Immediate to 30 Days Primary Responsibilities -Open and link client accounts in the Prime Brokerage system. -Set up accounts in Portfolio Accounting and Client Reporting systems. -Maintain and validate client reference data accurately and timely....
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Reference Data, Officer
2 weeks ago
Mumbai, Maharashtra, India State Street Full timeWho we are looking for Why this role is important to us The team you will be joining is a part of Reference Data Services which is key to the success of overall service delivery to the clients. The team is involved in setting up and validation of securities of various asset types and setting up of other static data. The team also interacts with various...
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Reference Data Automation Analyst
4 weeks ago
Mumbai, Maharashtra, India JPMorgan Chase Full timeJob Category Operations Automation Be part of a team that drives process transformation automation and digitization to optimize operations and reduce risk As an Analyst within the Reference Data Management Team you will analyze processes in their current state and identify opportunities for improvement and automation You will enhance and automate...
