Reference Data Associate

Reference Data Management Operations (RDMO) is responsible for creation & maintenance of Assets, Pricing, Issuer, Index reference data, along with SOD pricing oversight for the prices received from Vendor via internal source and support for Market data analytics. RDMO provides global 24/5 operational support & services to multiple stakeholders within Asset...

**Roles & Responsibilities** Position Summary **Roles & 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, Euroclear, Reuters etc. - Update/modify assets based on internal client initiated changes (Middle Office,...

**JOB DESCRIPTION** Reference Data Management Operations (RDMO) is responsible for creation & maintenance of Assets, Pricing, Issuer, Index reference data, along with SOD pricing oversight for the prices received from Vendor via internal source and support for Market data analytics. RDMO provides global 24/5 operational support & services to multiple...

Roles & ResponsibilitiesPosition SummaryRoles & 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, Euroclear, Reuters etc. Update/modify assets based on internal client initiated changes (Middle Office, Trade support,...

**JOB DESCRIPTION** Job Responsibilities**: - Should be hands on with the process and systems; should provide daily BAU support - Devise and Conduct pro-active verification checks to ensure that processing meets the expected quality. - To conduct periodic tests for assessment of contingent support capability; close knowledge gaps, if any - Prioritize &...

Data Management Operations (RDMO) is responsible for creation & maintenance of Assets, Pricing, Issuer, Index reference data, along with SOD pricing oversight for the prices received from Vendor via internal source and support for Market data analytics. RDMO provides global 24/5 operational support & services to multiple stakeholders within Asset and Wealth...

Reference Data Management Operations (RDMO) is responsible for creation & maintenance of Assets, Pricing, Issuer, Index reference data, along with SOD pricing oversight for the prices received from Vendor via internal source and support for Market data analytics. RDMO provides global 24/5 operational support & services to multiple stakeholders within Asset...

Reference Data Management Operations (RDMO) is responsible for creation & maintenance of Assets, Pricing, Issuer, Index reference data, along with SOD pricing oversight for the prices received from Vendor via internal source and support for Market data analytics. RDMO provides global 24/5 operational support & services to multiple stakeholders within Asset...

The Index Calculation Agent team (ICAT) in Mumbai is responsible for the daily valuation of fixed income instruments included in the JP Morgan's global fixed income flagship benchmarks, covering both developed and emerging markets. The team manages and runs the index calculation engine used for daily and monthly index operations, client reporting and...

ASSOCIATE\ASSOCIATE LEVEL 1 WM CLIENT REFERENCE DATA (JOB NUMBER: WEA002905) About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global...

ASSOCIATE\ASSOCIATE LEVEL 1 WM CLIENT REFERENCE DATA (JOB NUMBER:WEA002937)About BNP Paribas India Solutions:Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery...

ASSOCIATE LEVEL 1 WM CLIENT REFERENCE DATA (JOB NUMBER: WEA003061) About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery...

About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and...

The candidate's role in collaborating with operational experts and data strategists, building insightful data tools, and delivering valuable data assets to the team and wider business. The opportunity to contribute significantly to data-promotion initiatives and enhance business intelligence capabilities is also highlighted.Posting DescriptionThe Instrument...

The candidate's role in collaborating with operational experts and data strategists, building insightful data tools, and delivering valuable data assets to the team and wider business. The opportunity to contribute significantly to data-promotion initiatives and enhance business intelligence capabilities is also highlighted. Posting Description The...

You are a strategic thinker passionate about driving solutions in Sales Client Reference Data Dashboard & Automation. You have found the right team.As the Sales Client Reference Data Dashboard & Automation in our Corporate Investment Banking, you will spend each day defining, refining and delivering set goals for our firm.Responsibilities: You will oversee...

Description of role, functions and activities Instrument, Pricing & Common Reference Data is an operating unit center of excellence providing a global asset pricing service to multiple lines of business across . Morgan as one of its three core offerings. Key Responsibilities and Skills: Daily third-party price capture & validation of bond prices...

Responsibilities:Interactive Brokers seeks expert database developers to expand its reference data systems development team. Candidates must be ready to start designing, implementing, and loading Oracle-based data systems immediately.Education:BS and MS in computer science.Candidates must have graduated with distinction.Required Skills:To immediately start...

As a Data Operations Associate in  JPMorgan Chase, you’ll ensures client data is available, understandable, and high-quality, Cross-referencing Client accounts to Party identifiers to support Data Enrichment, Mapping Client Accounts to JPM Legal Entities, hierarchies & parties of Interest, Data Analysis, creation, migration and uplift for strategic and...

As a Data Operations Associate in  JPMorgan Chase, you’ll ensures client data is available, understandable, and high-quality, Cross-referencing Client accounts to Party identifiers to support Data Enrichment, Mapping Client Accounts to JPM Legal Entities, hierarchies & parties of Interest, Data Analysis, creation, migration and uplift for strategic and...