Reference Data

5 days ago

Chennai, Tamil Nadu, India crescendo global Full time ₹ 9,00,000 - ₹ 12,00,000 per year
Job Description

Reference Data - 3 to 5 Years - Pune/Chennai

Location: Pune
Discipline: Banking & Finance, Investment Banking
Job type: Permanent
Contact name: Susmitha Kanaparthi
Contact email:
Job ref: 72178
Published: 2 days ago

Reference Data Operations Asset Data Reporting 3 to 5 Years Pune / Chennai Summary

An excellent opportunity for professionals experienced in investment data operations and client reporting within the asset management domain. This role focuses on data quality assurance, reference data management, and regulatory reporting. Ideal for those who thrive in a data-driven, process-oriented environment and are passionate about improving data governance across financial services.

Your Future Employer

A global financial institution dedicated to delivering accurate and high-quality data to investment, operational, and reporting stakeholders. Youll join a team managing asset and reference data, supporting end-to-end data governance, and driving innovation in data operations and reporting.

Responsibilities
  • Manage daily validation of security master and reference data, ensuring data completeness and consistency.
  • Perform client asset reporting (monthly/quarterly/annual), resolving data exceptions to meet deadlines.
  • Maintain reporting-ready data using PowerBI and collaborate with IT and business stakeholders.
  • Support data issue resolution, process documentation, and continuous automation improvements.
  • Uphold internal data governance standards and support projects and ad-hoc data requests.
Requirements
  • 35 years of experience in Investment Banking Ops, Asset Management, or Data Management.
  • Experience with instrument reference data, client asset reporting, and DMP/ADS platforms.
  • Working knowledge of PowerBI, SQL, Bloomberg, Reuters, and GoldenSource is a plus.
  • Understanding of data governance frameworks and investment reporting requirements.
  • MBA or equivalent, with strong analytical, stakeholder, and communication skills.
Whats In It for You
  • Deliver impactful client reporting and support regulatory compliance.
  • Collaborate with global stakeholders and cross-functional teams.
  • Enhance your technical skills in PowerBI, automation, and data platforms.
  • Gain exposure to high-quality data operations in a structured, process-oriented environment.
  • Work in a role that blends client impact, analytics, and strategic data management.
Reach us

If you think this role is aligned with your career, kindly write me an email along with your updated CV on for a confidential discussion on the role.

Disclaimer

Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Note: We receive a lot of applications on a daily basis so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.

Scammers can misuse Crescendo Globals name for fake job offers. We never ask for money, purchases, or system upgrades. Verify all opportunities at www.crescendo- and report fraud immediately. Stay alert

Keywords

Data Operations, Asset Management, Investment Banking Operations, Client Reporting, Data Management, Reference Data, Security Master, PowerBI, SQL, GoldenSource, Bloomberg, Financial Data Governance, Data Validation, Asset Data Reporting, Data Quality Assurance

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