Reference Data Analyst

4 days ago

Mumbai, Maharashtra, India Chase- Candidate Experience page Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Join our team as an Equities Operations MI & Pricing Team Lead and drive excellence in monitoring and pricing operations.

Job Summary:
As the Equities Operations MI & Pricing Team Lead within the Equities Operations team, you will be responsible for monitoring price grab completion and ensuring the auto-pricing of instruments. You will investigate and fix missing prices, complete reconciliation checks, and ensure SLAs are met. This role requires proactive problem-solving and effective communication with internal business partners.

Job Responsibilities:

  • Update and modify Market Information data based on internal client-initiated changes or project teams.
  • Perform research through Bloomberg and Reuters to find missing Market Data.
  • Participate in special projects such as data clean-up and process improvement.
  • Ensure Checklist, Metrics, and EOD activities are completed and signed off.
  • Update and review SOPs, Issue Logs, and Project tracker in a timely manner.
  • Handle and monitor issue and query mails, escalating issues promptly to Managers.
  • Communicate accurately with internal business partners and manage their expectations.

Required Qualifications, Skills, and Capabilities:

  • 2 +  years of financial industry experience.
  • Minimum Bachelor's degree required.
  • In-depth knowledge of Excel, PowerPoint, and Internet technologies.
  • Highly disciplined, a self-starter, and the ability to execute on assignments independently.

Preferred Qualifications, Skills, and Capabilities:

  • A team player who demonstrates work ethic and professionalism.
  • Attention to detail with superior written, verbal, and problem-solving skills.
  • Excellent organizational and time management skills.
  • Ability to communicate with all levels within the Line of Business.

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