
Reference Data Manager II
1 day 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
1 week ago
Mumbai, Maharashtra, India Genpact Full time ₹ 15,000 - ₹ 28,00,000 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 Associate II
2 weeks ago
Mumbai, Maharashtra, India JP Morgan Chase Full time: Driving excellence in index and benchmark data management to empower Asset & Wealth Management with reliable, high-quality market insights. Job Summary As an Index and Benchmark Data Specialist within Reference Data Management Operations (RDMO), you will ensure the availability and quality of index and benchmark data across Asset & Wealth Management. You...
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Hybrid - Data Engineer with AWS II
3 weeks ago
Mumbai, Maharashtra, India KPG99 INC Full timePosition : Data Engineer II Location : Bangalore – 2 days onsiteDuration : Contract to hire (3 months)Data Engineer II:Interview process:2 rounds total – available to interview Wednesday and Friday of next week1st round with Glenn and Vivekananda2nd round with Deepak (final)Location:Hybrid - 2 days onsite in Bangalore locationLenient on the remote/hybrid...
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BA- Reference Data/Static Data
2 weeks ago
Mumbai, Maharashtra, India Capco Full time ₹ 8,00,000 - ₹ 12,00,000 per yearAbout 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 100+ clients across banking, financial and Energy sectors....
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Markets Account Reference Data Product Owner
3 days ago
Mumbai, Maharashtra, India JPMC Candidate Experience page Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob DescriptionJoin our dynamic team, where innovation meets excellence in the realm of strategic reference data solutions. Be part of a global team that caters to the account and SSI reference data needs of our Commercial and Investment Banking businesses. If you have a passion for driving transformation and a knack for delivering complex projects, this is...
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Reference Data Automation Analyst
3 weeks ago
Mumbai, Maharashtra, India JP Morgan Chase & Co. Full timeJob 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...
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Reference Data Automation Analyst
3 days ago
Mumbai, Maharashtra, India JPMC Candidate Experience page Full time ₹ 9,00,000 - ₹ 12,00,000 per yearBe 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 improve STP rates...
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Data Scientist II
1 day ago
Mumbai, Maharashtra, India Panasonic Avionics Corporation Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole Overview: As a Data Scientist II, you will utilize your advanced analytical skills to extract insights from complex datasets. Your primary objective will be to develop and implement machine learning algorithms and statistical models to solve business problems effectively. By leveraging your expertise in data mining and visualization techniques, you will...
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Reference Data Automation Analyst
1 week ago
Mumbai, Maharashtra, India JPMorgan Chase Full timeJob 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...
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Mumbai, Maharashtra, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per yearJob Title:Reference data AnalystLocation:MumbaiShift Time:12:30 PM – 9:30 PMExperience Required:1–2 YearsNotice Period:Immediate to 30 DaysKey Responsibilities:Opening and linking of accounts on Prime Brokerage system.Setting up of accounts on Portfolio accounting system and setting up Client reporting.Setting up of accounts for 3rd Party reporting based...