Security Reference Management Senior Analyst

4 weeks ago

Pune, India AllianceBernstein Full time

Company Description

As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients’ most valued asset-management partner.

With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business, or providing thoughtful advice to clients, we’re looking for unique voices to help lead us forward. If you’re ready to challenge your limits and build your future, join us.

Job Description Summary

We are seeking a [AB- India - ] based Security Reference Management Analyst to join our Security Reference Management Team. We’re looking for someone who in interested in learning the various attributes that make up a financial security used for investment purposes.

Team/Group Description

Security Reference Management (SRM) provides financial security data on Fixed Income, Equities and Derivatives to internal Departments for the management of clients and fund investment activities. The security data is maintained within a security master system by SRM and then feeds downstream to other systems for trading, investment, risk and compliance used by our internal departments.

Applications and business or enterprise functions the role supports

The Finance Security Analyst for SRM will maintain two security master systems – CADIS for automated securities and APEX for manual securities. The Analyst will be experienced in using industry know vendors, such as Bloomberg, Interactive Data, CUSIP Web, and DTC. The Analyst will also be exposed to other internal downstream systems, such multiple Accounting Systems and Trading/Order Management systems. The Analyst will support the following internal Departments, but not limited to: Portfolio Management Group, Trade Support, Client Guidelines, Client Reporting, Private Client, Insurance Operations, Pricing & Valuation and Corporate Actions. On a daily basis the Analyst will use Microsoft Excel and Microsoft Office.

Key job responsibilities include, but are not limited to

Research, input and validate financial security data within SRM security master systems – CADIS and APEX. In doing so, the SRM Analyst will need to understand how and why the data is reflected the way it is in the system and update accordingly based on research they have performed. Maintain multiple workflows, such as Exceptions in CADIS, DART Requests (Direct Access Request Tracking application), E-Mail Requests. Support various accounts systems, such as Portfolio Management System, CAMRA and Global Plus to ensure financial security data is accurately represented. Work with internal Departments, such as Portfolio Management, Trading, Client Reporting, Performance, Research, Legal/Compliance to resolve discrepancies or challenges with our financial security data. Support a number of Quality Control Reports and data cleanup projects that may include credit ratings, industry classifications, accrual information, security identifiers, security description. Can document a process and create formal procedures. Work closely with Management and other Operational areas within AB to ensure integrity, accuracy, and consistency with our security data across multiple systems/databases.

What makes this role unique or interesting ?

An Analyst in this position will be exposed to every major Financial Instrument under Fixed Income, Equities and Derivatives, they will understand the makeup of the security, and how it impacts the overall business/investment activities. The Analyst will have an opportunity to work closely with various Department that support investment activities (i.e. Operations, front, middle and back office).

Professional development value of this role

An Analyst will be expected to manage their own career development but will receive Management feedback and learn from new and challenging assignments. They will have the opportunity to engage in Professional Development and Financial courses which will further their growth professionally and knowledge of the Industry. The Analyst, after performing at an expected level, will have the opportunity to engage in more analytical/project level work.

Job Qualifications

Bachelor’s degree in Finance, Accounting, Economics or another relevant discipline. Minimum of two years’ experience processing and validating data with a high level of attention to detail and accuracy. Has experience working with a Team, delivering projects and meeting time sensitive deadlines.

· Our Team Members typically have track records of outstanding professional performance or academic achievement, along with excellent analytical skills, financial skills, technical skills, strong communication skills. The candidate must be organized, detailed oriented, can interrupt financial security data, have the ability to work well under pressure, can work within in a Team and independently, and able to prioritize and handle multiple tasks in a fast-paced environment.

Qualifications, Experience, Education

2 years of work experience in investment management operations or business analysis

Skills

  • Knowledge of multiple asset classes and how they can be used in portfolios.

  • The candidate should be able to communicate effectively, demonstrate great attention to detail, work well in a team setting, and be able to effectively handle changes with a positive outlook.

  • Proficiency in Microsoft Office products, with emphasis on Excel.

  • Knowledge of Bloomberg Data and other financial service data vendors is a plus.

Special Knowledge

The candidate should have strong ability to work and manage in a collaborative environment and to present results to both expert and non-expert audiences.

Pune, IndiaIndia - Pune - Consultant Offsite

  • Security Reference Management Senior Analyst

    3 weeks ago

    pune, India AllianceBernstein Full time

    Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Reference Data Analyst

    1 week ago

    pune, India E902 DWS India Private Limited, Maharashtra Branch Full time

    Description :- The Reference Data Analyst focuses on effective strategic data used across the bank’s systems and infrastructure. Reference data, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing, securities, books, financial products, clients, legal entities, accounts,...

  • Reference Data Analyst

    4 weeks ago

    Pune, India E902 DWS India Private Limited, Maharashtra Branch Full time

    Description :- The Reference Data Analyst focuses on effective strategic data used across the bank’s systems and infrastructure. Reference data, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing, securities, books, financial products, clients, legal entities, accounts, and...

  • Senior Security Engineer

    7 days ago

    pune, India TAC Security Full time

    Company DescriptionTAC Security is a global leader in vulnerability management that protects Fortune 500 companies, leading enterprises, and governments around the world. TAC Security manages 5+ million vulnerabilities through its Artificial Intelligence (AI) based Vulnerability Management Platform ESOF (Enterprise Security in One Framework). ESOF is...

  • Senior Security Engineer

    7 days ago

    Pune, India TAC Security Full time

    Company Description TAC Security is a global leader in vulnerability management that protects Fortune 500 companies, leading enterprises, and governments around the world. TAC Security manages 5+ million vulnerabilities through its Artificial Intelligence (AI) based Vulnerability Management Platform ESOF (Enterprise Security in One Framework). ESOF is...

  • Senior Security Engineer

    7 days ago

    Pune, India TAC Security Full time

    Company DescriptionTAC Security is a global leader in vulnerability management that protects Fortune 500 companies, leading enterprises, and governments around the world. TAC Security manages 5+ million vulnerabilities through its Artificial Intelligence (AI) based Vulnerability Management Platform ESOF (Enterprise Security in One Framework). ESOF is...

  • Senior Analyst, Security

    3 weeks ago

    pune, India Western Union Full time

    Senior Analyst, Security (ServiceNow) – Pune, India Are you a data expert with a focus on enhancing security? Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated, allowing each of us to thrive? Then join Western Union as a Senior Analyst, Security (ServiceNow). Western Union...

  • SAP Security Analyst

    4 weeks ago

    Pune, India Inno Protech Solutions Private Limited Full time

    Job Description : As a Security Analyst, you will work on an SAP Security team along with other Security Analysts to analyze, build and maintain the Enterprise SAP Security Roles in a quality manner to support multiple divisions of the business within John Deere. This level operates with moderate autonomy on a team, with access to senior team members or...

  • SAP Security Analyst

    3 weeks ago

    Pune, Maharashtra, India Inno Protech Solutions Private Limited Full time

    Job Description :As a Security Analyst, you will work on an SAP Security team along with other Security Analysts to analyze, build and maintain the Enterprise SAP Security Roles in a quality manner to support multiple divisions of the business within John Deere. This level operates with moderate autonomy on a team, with access to senior team members or Scrum...

  • SAP Security Analyst

    4 weeks ago

    Pune, India Inno Protech Solutions Private Limited Full time

    Job Description :As a Security Analyst, you will work on an SAP Security team along with other Security Analysts to analyze, build and maintain the Enterprise SAP Security Roles in a quality manner to support multiple divisions of the business within John Deere. This level operates with moderate autonomy on a team, with access to senior team members or Scrum...

  • Senior Analyst

    6 days ago

    pune, India dentsu Full time

    The purpose of this role is to work as part of a global team to deliver and maintain a security governance and risk programme supporting certification initiatives, policy development, risk management and exception processes. Job Title: Senior Analyst - Security Governance & Risk Analyst - Funtions Job Description: Job Specification Job Title ...

  • Senior Analyst

    1 week ago

    Pune, India dentsu Full time

    The purpose of this role is to work as part of a global team to deliver and maintain a security governance and risk programme supporting certification initiatives, policy development, risk management and exception processes. Job Title: Senior Analyst - Security Governance & Risk Analyst - Funtions Job Description: Job Specification Job Title :...

  • Security Analyst Level 1

    2 weeks ago

    pune, India AlifCloud IT Consulting Pvt. Ltd. Full time

    Job Title- L1 SOC EngineerLocation-Work form Office (Pune)Package: 3 LPAJob Type: Full-timeJob Description for an L1 Engineer In SOCJob Summary:As an SOC Level 1 Engineer, you will be responsible for monitoring, analyzing, and responding to security events and incidents within the organization's network. This entry-level position provides an opportunity to...

  • Security Analyst Level 1

    7 days ago

    Pune, India Hexagon India Full time

    Hexagon Security Analysts L1 Job DescriptionSecurity Analysts L1:Hexagonis seeking aSecurity Analysts L1.This position will sit in India (Pune). The working hours will typically starts from 7am/11am and will be on a rotational basis with the need for on-call availability off working hours on need basis.AtHexagon , we strive to help industrial manufacturers...

  • Senior Analyst

    7 days ago

    Pune, India dentsu Full time

    The purpose of this role is to work as part of a global team to deliver and maintain a security governance and risk programme supporting certification initiatives, policy development, risk management and exception processes.Job Title:Senior Analyst - Security Governance & Risk Analyst - FuntionsJob Description:Job SpecificationJob Title: Security Governance...

  • Security Analyst Level 1

    2 weeks ago

    pune, India Hexagon India Full time

    Security AnalystA Security Analyst plays a crucial role in an organization's cybersecurity operation team. The Security Analyst will identify and triage emerging incidents and must be able to respond in an appropriate and precise manner. The Security Analyst requires attention to detail, technical acuity, analytical thinking, and ability to create clear and...

  • Security Analyst 2

    1 week ago

    Pune, India MICHELIN Full time

    Security Analyst 2- - - - - - - - - - - -KEY EXPECTED ACHIEVEMENTS• The advanced threats, risks and security vulnerabilities of the company's IT and digital solutions are known and evaluated.• A technical watch is done to anticipate the evolution of the risks.• The safety requirements and their implementation are a good compromise between the costs,...

  • Security Analyst

    3 weeks ago

    Pune, India Forescout Technologies Inc Full time

    What We DoManaging cyber risk, together– Today the modern enterprise is an Enterprise of Things. We are on a mission to secure the Enterprise of Things with active defense by identifying, segmenting, and enforcing compliance of every connected thing in a real-time and at scale. Our unified security platform enables enterprises and government agencies to...

  • Security Analyst Level 1

    6 days ago

    Pune, India Hexagon India Full time

    Hexagon Security Analysts L1 Job DescriptionSecurity Analysts L1:Hexagon is seeking a Security Analysts L1. This position will sit in India (Pune). The working hours will typically starts from 7am/11am and will be on a rotational basis with the need for on-call availability off working hours on need basis. At Hexagon, we strive to help industrial...

  • Security Analyst Level 1

    7 days ago

    Pune, India Hexagon India Full time

    Hexagon Security Analysts L1 Job DescriptionSecurity Analysts L1:Hexagon is seeking a Security Analysts L1. This position will sit in India (Pune). The working hours will typically starts from 7am/11am and will be on a rotational basis with the need for on-call availability off working hours on need basis. At Hexagon, we strive to help industrial...