Reference Data Operator

2 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, securities, books, financial products, clients, legal entities, accounts, and mandates.

The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage. The Reference Data Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline infrastructure and improve efficiency.

Reference data is integral to the bank’s response to regulatory requirements. Close partnership is needed with stakeholders such as Front Office, Middle Office, Audit, Compliance and Regulatory Reporting to deliver solutions that balance immediate business priorities with long term strategic objectives.

**What we’ll offer you**

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above

**Your key responsibilities**
- Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline.
- Supports daily MIS and participate in regular reviews and updating SOP/KOP.
- Perform other duties and functioned as assigned.
- Work closely with different teams/stakeholders of the securities services.

**Your skills and experience**
- Should have knowledge about different asset classes like Fixed Income, Equities & Derivatives.
- Ability to monitor tight deadlines and meet KPI.
- Strong collaboration and communication skills.

**How we’ll support you**
- Training and development to help you excel in your career
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs

**About us and our teams**

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

  • 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...

  • 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

    2 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,...