Global Reference Data (GRD)

1 - 4 years

0 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Global Reference Data (GRD) is part of Investment Accounting and Operations. The team ensures accurate account setup and reference data for trading and settlement across internal and vendor systems. We collaborate with multiple business units to onboard funds, manage changes, and resolve issues. Joining GRD means working in a fast-paced environment with opportunities to learn operations, contribute to projects, and build expertise in global markets.

Core Responsibilities

• You will set up and maintain accounts and static data.

• You will coordinate with internal teams for accurate onboarding.

• You will meet client requests for trading and settlement data.

• You will follow procedures and complete checklists.

• You will deliver services within agreed timelines.

• You will analyze and maintain data in systems.

• You will resolve and escalate issues promptly.

Strategic Responsibilities

• You will work with brokers and teams to resolve settlement issues.

• You will escalate critical issues and report root causes.

• You will support projects and ensure timely completion.

• You will assist in strategic initiatives and process improvements.

• You will test workflows and recommend enhancements.

Experience & Education

• Undergraduate degree in business or accounting.

• Three years of analyst-level experience.

• Investment industry experience preferred.

Technical Skills

• Knowledge of trading and settlement practices.

• Familiarity with internal and external systems.

Work Schedule & Location

• Standard hours: Rotational Shift timings

• Night shift required.

Contractual role for 2 years (can be renewed depending on the performance)

Work Shift Timing - 6:30 PM - 3:30 AM IST

Work Location - Hyderabad

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