Reference Data Operator

6 days ago

Pune, India Quess IT Staffing Full time

**About Us**

“Magna Infotech, now Quess IT Staffing, is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India’s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ‘A Great Place to Work’ certified - a testament to our excellent culture, people, and processes.”

**About Company**

**Roles and Responsibility**

**Title**:Reference Data Operator

**Location**:Pune

**Note**:

- Skills: German language proficiency (B2 and above)
- Experience range: 0-3 Y
- Project duration: 8 months
- Shift timings: 11:15 AM to 21:00 PM & 12:15 PM to 22:00 PM
- Number of days work from office: all 5 days working from office, work location Pune.

**Business Overview**:
Digital Investment Platform is the core of the operation with over EUR 100 billion in managed assets offers portfolio management, transactions and investment solutions for 1.5 million private and institutional customers in Germany and Luxembourg.

Our Offerings are IKS Fund Platform, EDISON (Front-end platform digitalization), WISE (White Label Robo technology Platform) & DWS Direct (Direct distribution of DWS Products to Private Investors)

The IKS Operation Team is spread over three locations. Beside the main hub Frankfurt, there are two further locations where the operations team is working from: Luxembourg and India.

**Your key responsibilities**:

- Responsible for the accurate and timely production of daily SLA
- Prepare daily MIS
- Ability to communicate effectively (oral & written) & strong interpersonal skills
- Well organized & able to clearly present results of work.
- Passion for change and confidence in own abilities.
- Need to work as per the guidelines/procedures set by the business.
- Responsible for understanding client’s needs from a technical and operational perspective.
- Ensure strict adherence to all internal and external process guidelines including compliance and legal.
- Should be flexible working in different shifts.
- Be comfortable & willing to drive process improvement. Ensure support for managing internal projects/initiatives.
- Good Time management skills. Timely response to all clients’ queries.
- Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business.

**Skills**:

- German language proficiency (B2 and above)
- Should have exposure in German language task
- Should have basic understanding of Financial Sector.
- Knowledge of Asset Management. Preferred
- Knowledge of Mutual Funds. Preferred
- MS Office

  • Reference Data Operator

    3 days ago

    Pune, India Deutsche Bank Full time

    **Job Title - **Reference Data **Analyst/NCT** **Location - Pune** **Role Description** The Reference Data Analyst focuses on effective strategic data used across the bank’s systems and infrastructure. Reference data, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing,...

  • Reference Data Services Officer

    6 days ago

    Pune, Maharashtra, India Citi 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...

  • Reference Data Operator

    2 weeks ago

    Pune, India Deutsche Bank Full time

    **Job Title**:Analyst - **DQM -Data Management** **Location: Pune - India** **Tasks and responsibilities** - Ensure timely and accurate processing of static set-up request from PM’s, Traders - Ensure adherence to standards, procedures and also identify risk, mitigate wherever there is a control issue - Demonstrate domain expertise in identifying root...

  • Reference Data Services Officer

    6 days ago

    Pune, Maharashtra, India Citi Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    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...

  • Reference Data Ba

    3 days ago

    Pune, India Citi Full time

    **Organization & Department Overview** The Securities Master Central (SMC) is responsible for providing authoritative sources of securities indicative data to our clients across the organization, through implementing state of the art technologies and operational processes which promote the collection, storage, analysis, and distribution of product, pricing,...

  • Reference Data Services, Associate 2

    6 days ago

    Pune, Maharashtra, India State Street Full time

    Who we are looking for An effective and self-motivated team player who can work under tight deadlines and able to perform duties under minimum supervision. Prior working knowledge on Reference data services would be an added advantage. 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...

  • Reference Data Services, Associate 2

    2 weeks ago

    Hinjewadi, Pune, Maharashtra, India State Street Full time

    Who we are looking for An effective and self-motivated team player who can work under tight deadlines and able to perform duties under minimum supervision. Prior working knowledge on Reference data services would be an added advantage. 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...

  • Reference Data Services Rep

    5 days ago

    Pune, Maharashtra, India Citigroup Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

  • Reference Data Services Rep

    4 days ago

    Pune, Maharashtra, India Citi Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

  • Securities Reference Data Ba

    2 weeks ago

    Pune, India Citi Full time

    Organization & Department Overview The Securities Master Central (SMC) is responsible for providing authoritative sources of securities indicative data to our clients across the organization, through implementing state of the art technologies and operational processes which promote the collection, storage, analysis, and distribution of product, pricing,...