Reference Data Analyst

16 hours 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 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 finance
  • Knowledge 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.

  • Reference Data Analyst

    12 hours ago


    Mumbai, Maharashtra, India Teamware Solutions Full time ₹ 4,00,000 - ₹ 6,00,000 per year

    Reference Data Analyst We're hiring for Reference Data Analyst (Freshers) position. Experience: Freshers with Investment Banking Certification Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Key Responsibilities: 1. Opening and linking of accounts on Prime Brokerage system. 2. Setting up of...


  • 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...


  • Mumbai, Maharashtra, India Teamware Solutions Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Job 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...


  • Mumbai, Maharashtra, India Genpact Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Inviting 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...

  • Reference Data Ops

    11 hours 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...


  • Mumbai, Maharashtra, India Capco Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    About 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...


  • 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...


  • Mumbai, Maharashtra, India JPMorganChase Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    JOB DESCRIPTIONBe 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 processes to...


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

    Discover your future at CitiWorking 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 OverviewAbout CitiCiti, the leading global bank, has approximately 200...


  • Mumbai, Maharashtra, India Global Industrial Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Global IndustrialFor over 70 years Global Industrial has been an industry leader providing private label and brand name industrial equipment and supplies to businesses throughout North America.We carry over one million industrial, material handling and business products that are sold through our website, corporate sales people and full color catalogs. We are...