Reference Data Manager II
2 days ago
Role Overview: As a Reference Data Manager, you will oversee and validate bond prices sourced from third-party providers. Your primary responsibility will be to ensure price accuracy by comparing them against various market references. Collaborating with pricing vendors to address discrepancies and mitigate risks will be essential. Additionally, you will generate and analyze valuation changes within client portfolios daily and monthly. Your involvement in pricing control process development and ad-hoc projects will contribute to the team's success. Key Responsibilities: - Capture and validate bond prices from external sources - Monitor price fluctuations in line with market developments - Communicate with pricing vendors to address issues promptly - Produce daily pricing and market impact summaries - Maintain reports on index rebalances and compositions at month-end - Complete assigned tasks accurately and in a timely manner - Resolve client queries efficiently - Escalate issues to your supervisor as needed Qualifications Required: - Minimum of 10 years of experience in Fixed Income roles - Track record of team management - Solid understanding of financial instruments such as stocks, bonds, and options - Familiarity with financial markets - Proficiency in advanced MS Excel functions including pivot tables and v-lookups Additional Company Details: N/A,
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Agile BA Product Reference Data
2 weeks ago
Mumbai, Maharashtra, India Genpact Full time ₹ 6,00,000 - ₹ 18,00,000 per yearInviting 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...
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Reference Data Analyst
6 days ago
Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAre 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...
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Reference Data Ops
4 days ago
Mumbai, Maharashtra, India Capco Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Title: Reference Data Analyst- Capital Market/IB DomainAbout Us"Capco, a Wipro company, is a global technology and management consulting firm. Awarded withConsultancy of the year in the British Bank Awardand has been rankedTop 100 Best Companies for Women in India 2022 byAvtar & Seramount. With our presence across 32 cities across globe, we support 100+...
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Reference Data Ops
5 days ago
Mumbai, Maharashtra, India Capco Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob 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...
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Reference Data Analyst
2 weeks ago
Mumbai, Maharashtra, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJOB 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...
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Reference Data Analyst
5 days ago
Mumbai, Maharashtra, India Teamware Solutions Full time ₹ 4,00,000 - ₹ 6,00,000 per yearReference 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...
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Reference Data Analyst
2 days 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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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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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...
