Reference Data

1 week 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

  • Reference Tagging Team

    1 week ago

    Chennai, Tamil Nadu, India Yotta Data Solutions Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Company DescriptionYotta Data Solutions aims to emerge globally as the best source for publishing design solutions that advance technology for humanity, making life easier and more secure. As one of the fastest-growing ePublishing services companies, we focus on online conversion and strive to provide high-quality services to our clients. We understand...

  • Business Data Analyst

    4 days ago

    Chennai, Tamil Nadu, India Merit Data And Technology Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    The Technical Project Lead understands the drivers of business of Customer and provides data-driven recommendations. Works with business stakeholders to analyze and provision the data requirements. It includes having strong analytical skills and ability to collect and analyze large data sets using statistical techniques, provide on-going reports, and help...

  • SAP DBM Warranty and Claims

    2 weeks ago

    Chennai, Tamil Nadu, India NTT DATA Business Solutions Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    As a DBM Warranty and Claims professional at NTT DATA Business Solutions in Chennai, you will be responsible for the following: - Sound Knowledge on DBM events, actions, and status management. - Ability to configure DBM related customizations independently. - Knowledge on document types, Item Types, Item Categories, Split Management, Order Splits. -...

  • Associate, Data Management

    2 weeks ago

    Chennai, Tamil Nadu, India BNY Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Data Management and Quantitative Analysis - IC1Under direct guidance, works with internal and external datasets and client reference data and provides analysis in the development of statistical, financial and/or econometric models for analyzing asset performance, securities data, derivative pricing, risk exposure or other sophisticated concepts. Provides...

  • 13052647-data analyst

    2 weeks ago

    Chennai, Tamil Nadu, India Randstad MENA Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Job Description Job Offer Closes: 13 December 2025SummaryLocation: Chennai, Tamil Nadu Client: A client of Randstad India Type: Permanent Posted On: 14 October 2025 Reference Number: JPC Next StepsContact the recruiter See similar jobs Set a job alert Create an account Search jobs Job DetailsAnalytical Thinking: Strong ability to...

  • Data Conversion Specialist I

    2 weeks ago

    Chennai, Tamil Nadu, India Tekion Corp Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About Tekion:Positively disrupting an industry that has not seen any innovation in over 50 years, Tekion has challenged the paradigm with the first and fastest cloud-native automotive platform that includes the revolutionary Automotive Retail Cloud (ARC) for retailers, Automotive Enterprise Cloud (AEC) for manufacturers and other large automotive enterprises...

  • Associate Data Steward

    1 week ago

    Chennai, Tamil Nadu, India Boeing Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    Associate Data Steward - Supply ChainCompany:Boeing India Private LimitedOverviewAs a leading global aerospace company, Boeing develops, manufactures and services commercial airplanes, defense products and space systems for customers in more than 150 countries. As a top U.S. exporter, the company leverages the talents of a global supplier base to advance...

  • Data / Solution Architect

    1 week ago

    Chennai, Tamil Nadu, India Cynosure Corporate Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    ResponsibilitiesAnalyzing existing data sourcesExpert understanding of data models and various 1 to many, many to many and other patterns, normalization and denormalization patterns and purposesProfile data sources to reverse engineer data model and relationships between tables, identify key fields, and infer meaning of attributesMeet with system owners to...

  • Associate Data Steward

    1 week ago

    Chennai, Tamil Nadu, India Boeing Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    At Boeing, we innovate and collaborate to make the world a better place. We're committed to fostering an environment for every teammate that's welcoming, respectful and inclusive, with great opportunity for professional growth. Find your future with us.OverviewAs a leading global aerospace company, Boeing develops, manufactures and services commercial...

  • Data Architect

    1 week ago

    Chennai, Tamil Nadu, India Ignitho Inc. Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job Summary:The Senior Data Architect will lead the design and implementation of scalable, high performance data architectures across both on-premises and cloud environments. This role involves advanced data modelling, SQL development, and ETL design, with a strong focus on data quality, integrity, and strategy. The architect will collaborate closely with...