
Walk-in Middle Office Reference Data Analyst Bengaluru
1 week ago
Middle Office / Reference Data Analyst Bengaluru (Walk-in)
Walk-in details
- Date: Saturday, 20th September 2025
- Time: 09:30 AM to 01:00 PM
- Location: Bengaluru
- Mode: Hybrid 3 days office / 2 days WFH / Saturday/Sunday fixed off
- Shift: EMEA (late UK shift, includes night shift)
Skill set we are looking for
- Middle office, corporate action, Reference data, Static data, Asset servicing
- 3 to 7 years in financial services with strong experience in Corporate Actions, Asset Servicing & Reference Data
- Daily/Monthly P&L validation
- Create & maintain documentation for new and established workflows
- In-depth understanding of trade life cycle stages
- Familiarity with data sources: Refinitiv, Bloomberg, IDC, Markit, etc.
- Daily transaction management, security master creation/management across asset classes
- Collaborate with pricing and trade accounting to resolve discrepancies
How to apply
Please share your updated resume to and bring a copy with valid ID to the walk-in.
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