Reference Data Management

1 week ago


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

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues around the world, and where you'll be able to reimagine what's possible. Join us and help the world's leading organizations unlock the value of technology and build a more sustainable, more inclusive world.

Your Role:

  • Establish and review standards for operations risk in all accounts.
  • Support transition activities by setting up effective control and monitoring mechanisms.
  • Provide guidance to the business on matters of Operations Risk and help shape policies and procedures.
  • Provide Senior management a view of major operational risks facing the business and advise on controls.
  • Support manual input and research of information related to financial instruments in customer's data input system.
  • Support the business with development, testing and implementation of relevant controls
  • Support business development by assisting in risk assessments of new businesses
  • Ensure adherence to the Company's Code of Conduct and, where appropriate, comply with all relevant regulatory policies and any mandatory training requirements.
  • Embed the culture and awareness of risk management within business.
  • Develop and maintain effective working relationships across all business lines.
  • Responsible for service delivery and managing Service Level Agreements.
  • Management of day-to-day project and service issues. Responsible for escalating unresolved issues to Capgemini and client management. Handle complex customer queries and complaints
  • Engage on a day-to-day basis with the customer to ensure that service is delivered as per client requirements
  • Help drive continuous improvement programs leveraging framework such as Six Sigma etc.
    Drive and has good knowledge of RPA process.

Your Profile:

  • Total experience of at least 7– 8 years, of which at least 5 years of experience in managing teams.
  • Knowledge of Capital Market, reference data, market data, hedge funds, corporate actions and securities operations BPO projects with large international/ domestic BPO/ITES companies or shared services operations preferably involving financial data management.
  • Should be experienced in operational risk management / service delivery, and quality control in financial services / Investment Banking Operations
  • Should have experience in managing mid-sized teams of minimum 15-20 people
  • Needs to have experience in managing international customers (from a service delivery perspective)
  • Experience in operational excellence initiatives such as Six Sigma, ISO 9000 and RPA
  • Ability to drive Quality Assurance team
  • Should be a strong contributor in idea generation and efficiency improvement
  • Persuasive and clear presentation skills in English
  • Clear, competent, professional written communication in English.
  • Flexible, able to work under pressure, determination to succeed, mature approach, keen to learn, etc.
  • Excellent Communication Skills (Oral and Written English).
    Should be willing to work late shifts, if required

Mandatory

Graduate or Postgraduate in Engineering/Science/Commerce.

Experience in Securities operations domain is a prerequisite

Experience in Operational risk management is a must.

Desired -

M.B.A from a reputed Institute

Additional knowledge/certifications in Capital Markets / Securities operations courses

BPO experience is preferred

Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 340,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fueled by its market leading capabilities in AI, generative AI, cloud and data, combined with its deep industry expertise and partner ecosystem.



  • 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 JPMorganChase Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    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...


  • 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 Artech Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & 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....


  • 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 Capgemini Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Your Role:  - Establish and review standards for operations risk in all accounts.- Support transition activities by setting up effective control and monitoring mechanisms.- Provide guidance to the business on matters of Operations Risk and help shape policies and procedures.- Provide Senior management a view of major operational risks facing the business...


  • 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...


  • Mumbai, Maharashtra, India JPMorgan Chase Full time

    Job 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...


  • Mumbai, Maharashtra, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Job 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...


  • 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...