Reference Data Analyst
7 days ago
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 securities (such as equity, fixed income, derivatives etc.) and pricing, setting up new Issuers and entities in internal systems, index onboarding and maintenance and operational support towards market data analytics.Execute timely tasks and ad-hoc projects, stakeholder updates and timely escalation of issues and their resolution.Partner with Technology, Chief Data Office, and Operations teams to perform enhancement testing and implementation.Contribute towards designing and implementing controlled operational processes to meet specific business needs.Liaise with internal and external vendors to resolve issues, minimize risk and contribute to the success and overall execution of the strategic agenda items.Maintain high standards and follow operational controls to reduce financial, regulatory and reputations risks.Maintain operational and control metrics for senior management oversight.Identify automation opportunities and contribute to the design, testing, and deployment of scalable automation solutions in collaboration with transformation and technology partners.Required Qualifications, Capabilities, and Skills:Bachelor's degree in commerce or Master of Business Administration in financeKnowledge of industry activities, including instruments and pricing reference data, entity data, corporate actions, stock markets and all asset classes, along with index&benchmark and market data (including various funds and Environmental, Social and Governance-related firms).Depth knowledge of Intelligent Automation tools like UiPath, Python, and Alteryx. Deploy/implement scalable solutions to streamline operations, enhance efficiency, and optimize workflows.Proficient in Microsoft Office.Analytical and problem-solving abilities with attention to detail.Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines.Demonstrate ability to effectively communicate within a team environment and interact across departments.Preferred Qualifications, Capabilities, and Skills:3+ years of relevant industry experience, preferably in reference data-related roles.
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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 Analyst
2 weeks ago
Mumbai, Maharashtra, India Artech Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole & 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....
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BA- Reference Data/Static Data
2 weeks ago
Mumbai, Maharashtra, India Capco Full time ₹ 5,00,000 - ₹ 15,00,000 per yearAbout Us"Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy 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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Analyst Reference Data
2 weeks ago
Mumbai, India Barclays Full timeJob Description Join us as an Analyst Reference Data where you will make an impact - Support onboarding of investment, demat and broking accounts across various back-office and regulatory systems. - Ensure timely completion of KRA and CKYC activities as per regulatory SLAs and upload requirements. - Handle client static-data modifications, account updates...
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Analyst Reference Data
2 weeks ago
Mumbai, Maharashtra, India Barclays Full time ₹ 40,00,000 - ₹ 80,00,000 per yearJoin us as an Analyst Reference Data where you will make an impactSupport onboarding of investment, demat and broking accounts across various back-office and regulatory systems.Ensure timely completion of KRA and CKYC activities as per regulatory SLAs and upload requirements.Handle client static-data modifications, account updates and account closure...
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Mumbai, Maharashtra, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per yearJob Title:Reference data AnalystLocation:MumbaiShift Time:12:30 PM – 9:30 PMExperience Required:1–2 YearsNotice Period:Immediate to 30 DaysKey Responsibilities:Opening and linking of accounts on Prime Brokerage system.Setting up of accounts on Portfolio accounting system and setting up Client reporting.Setting up of accounts for 3rd Party reporting based...
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Reference Data Automation Analyst
3 days 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 business...
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Mumbai, Maharashtra, India Genpact Full time ₹ 1,80,000 - ₹ 2,40,000 per yearManager-Agile Business Analyst, Product Reference Data with Capital Markets BA-CAP Ready to shape the future of work? At Genpact, we don't just adapt to change—we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling...
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Mumbai, Maharashtra, India Genpact Full time ₹ 20,00,000 - ₹ 25,00,000 per yearManager-Agile Business Analyst, Product Reference Data with Capital Markets BA-CAP Ready to shape the future of work? At Genpact, we don't just adapt to change—we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling...
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Analyst Reference Data
1 week ago
Mumbai, Nirlon Knowledge Park (IB) , th floor, India Barclays Full time ₹ 5,00,000 - ₹ 15,00,000 per yearJob DescriptionPurpose of the roleTo support PBWM with day-to-day processing, reviewing, reporting, and issue resolution. AccountabilitiesSupport with day-to-day Private Bank and Wealth Management initiatives including processing, reviewing, reporting, and issue resolution with regards to accounts, products and services.Support the management of the banks...
