Reference Data, Officer

1 day ago

Mumbai Maharashtra, India State Street Full time

Who 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 internal and external stake holders to ensure timely and accurate services to the clients across all regions.


What you will be responsible for

As a team manager of Reference Data Services you will be responsible for
- Managing a team of operation professionals and will be responsible for all day-day tasks along with people management
- Adhere to procedures and complete all tasks in accurate and timely manner
- Act as key day to day contact for internal and external stakeholders, work to resolve issues, and recommend process improvements
- Act with sense of ownership and accountability within the team and broader organization

What we value
- Excellent work ethics and self-motivated
- Ability to work accurately to tight deadlines
- Proactive and able to work independently and as part of a team
- Prioritize tasks and ensure flawless service delivery to the clients
- Strong awareness of risks associated with the process and follow best practices

Education & Preferred Qualifications
- Bachelor’s degree with a Business-related major preferred
- 5+ yr. experience in Reference Data services, Equity, Fixed Income, derivatives, Trade processing or trade monitoring
- Preferred System experience: GTM, RKS, Bloomberg, Reuters, DTCC
- Strong verbal, written and interpersonal communication skills along with presentation skills

Additional requirements

Should be willing to work in shifts APAC, EMEA and US

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.

State Street's Speak Up Line

  • Reference Data Analyst

    1 day ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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...

  • Reference Data Analyst

    2 weeks ago

    mumbai, India JPMorgan Chase Full time

    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...

  • Reference Data Associate

    5 days ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** Join our dynamic Instrument Reference Data team within the Commercial & Investment Bank, where we enhance the firm's critical data quality and reliability. We source, validate, and distribute high-quality Reference Data, ensuring timely and accurate delivery of data solutions and artificial intelligence. We're seeking an experienced...

  • Reference Data Analyst

    5 days ago

    Mumbai, Maharashtra, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    JOB 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...

  • Reference Data Ops

    1 day ago

    Mumbai, Maharashtra, India Capco Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Title: Reference Data Analyst- Capital Market/IB DomainAbout 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...

  • Reference Data Services Rep Officer

    6 days ago

    Pune, Maharashtra, India Citigroup Full time

    The Reference Data Services Rep 5 performs relatively complex assignments Has direct impact on the business by ensuring the quality of the tasks or services provided Works under little to no direct supervision May service an expansive and or diverse array of products services Applies working knowledge of technical and professional principles and concepts and...

  • Reference Data Analyst

    2 days ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time

    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...

  • Reference Data Services Rep

    7 days ago

    Pune, Maharashtra, India Citigroup Full time

    **Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: The Reference Data Services Rep 5 performs...

  • Reference Data Automation Analyst

    1 week ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time

    Job 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...

  • Reference Database Operator

    2 weeks ago

    Mumbai, India Interactive Brokers Full time

    **Job Overview**: At the core of its operations, Interactive Brokers maintains a massive global database of stocks, commodities, financial contracts, exchanges and trading rules. This data drives all brokerage and proprietary trading systems. The database is structured and maintained by experienced programmers and refreshes automatically with daily uploads...