Reference Data Analyst

3 days ago


Mumbai, Maharashtra, India Capco Technologies Pvt Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Reference Data Ops

Job Title: Reference Data Analyst- Capital Market/IB Domain

About 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. We are recognized for our deep transformation execution and delivery.

WHY JOIN CAPCO?

You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry.

MAKE AN IMPACT

Innovative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services.

#BEYOURSELFATWORK

Capco has a tolerant, open culture that values diversity, inclusivity, and creativity.

CAREER ADVANCEMENT

With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands.

DIVERSITY & INCLUSION

We believe that diversity of people and perspective gives us a competitive advantage.

Location - Mumbai

Years of Expn - 3 to 6 Years

Role Description

Key Responsibilities
  • Manage and maintain Client Reference Data, including static and standing settlement instructions (SSI), account, and hierarchy data.
  • Support data quality controls, validation checks, and exception management processes to ensure accuracy and consistency across systems.
  • Partner with Operations, Technology, and Data Management teams to identify process improvement and automation opportunities.
  • Contribute to reference data remediation and data migration initiatives as part of larger change programs.
  • Document and support implementation of data governance standards and operational procedures.
  • Participate in UAT, system testing, and agile ceremonies as required.
  • Provide insights and analysis to enhance client onboarding, KYC, and downstream data usage processes.
Required Skills & Experience
  • 3–6 years of experience in Reference Data Operations, ideally focused on Client Data, Static Data, or SSI maintenance.
  • Strong understanding of Capital Markets / Investment Banking products and client lifecycle processes.
  • Exposure to data management frameworks, data quality tools, and operational control environments.
  • Strong analytical, problem-solving, and communication skills.
  • Ability to work in agile and cross-functional delivery teams.
  • Familiarity with data tools such as SQL, Excel, or workflow / golden source platforms (e.g., Markit EDM, GoldenSource, or proprietary systems) is an advantage.
Preferred Attributes
  • Experience supporting client onboarding or KYC reference data functions.
  • Understanding of data governance, data lineage, and regulatory requirements impacting client data.
  • Consulting mindset – proactive, outcome-driven, and adaptable to fast-paced delivery environments.

If you are keen to join us, you will be part of an organization that values your contributions, recognizes your potential, and provides ample opportunities for growth. For more information, visit Follow us on Twitter, Facebook, LinkedIn, and YouTube.

Experience LevelSenior Level

  • 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...


  • 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 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 Genpact Full time ₹ 1,80,000 - ₹ 2,40,000 per year

    Manager-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...


  • Mumbai, Maharashtra, India Genpact Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Manager-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...


  • 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...


  • Mumbai, Maharashtra, India Global Industrial Full time ₹ 2,50,000 - ₹ 12,00,000 per year

    Global Industrial For 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...


  • Mumbai, Maharashtra, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    JOB DESCRIPTIONJob 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...