22 Reference Data Jobs

Data is a critical enabler of our business, from our investment professionals and clients to our distribution and operations team. The Data Operations team ensures that our data assets and data products are fit for purpose, both now and in the future. This role will report to the Pricing Lead and be part of a team responsible for Pricing and Valuations. The role will partake in defining, developing, and enhancing best practices for Pricing and Valuations for the Group. KEY RESULT AREAS -Proficient with pricing related activities such as monitoring of stale prices, suspended securities, day on day price movement etc. -Proficient in the price governance of fair valued securities -Interact with key stakeholders to resolve pricing and valuations issues -Compile and update meeting materials for the pricing and valuation forums -Be the Subject Matter Expert (SME) for pricing data -Maintain and refine valuations policies and procedures KEY ACCOUNTABILITIES -Ensure the delivery of timely and accurate pricing data for Group for public and private assets -Run Daily pricing oversight checks and identify required actions to ensure pricing data quality in our Investment platform and service provide ABOR -Performed analysis and recommendations for pricing of illiquid and hard to price assets -Performed analysis and recommendations for new markets and instruments -Document and communicate fair valued securities decisions to the Group -Capture the artefacts required for the Group Valuation Committee meetings and other related forums -Work with the Alternative Operations team to support the pricing of private assets -Ensure all new procedures are documented and agreed -Provide oversight on the security prices used by our middle office outsourced partner and Fund Administrators -Conduct independent verification for the defaulted, suspended, and hard to value securities -Create fair valuation templates for Group Valuation Committee review -Update and maintain valuation policies and procedures as required -Provide SME knowledge on pricing and valuations -Support firm-wide projects from the pricing and valuation aspects -Support the data operations team as a back-up for investment data related activities -Work with internal and external stakeholders on ad-hoc pricing queries EXPERIENCE / QUALIFICATIONS -5+ years in a Valuations role, ideally for a bank or an asset manager -Deep understanding of the impact of pricing data on data consumers -An excellent understanding of a wide range of tradable instruments -Strong data management experience in large financial institution especially Investment Services sector -Very familiar with internal and pricing models and knowledge to price illiquid and hard to price instruments, including read balance sheets, financial statements -Prior experience using investment platforms, such as Blackrock Aladdin is desirable -Strong understanding of Front Office, Trade Lifecycle and Operations -Working knowledge of Pricing data vendor systems such as Bloomberg, Markit, Refinitiv, S&P, ICE etc. GENERAL CANDIDATE ATTRIBUTES -Strong analytical and communication skills -Passion in data and pricing data management -A strong team player -A performance driven individual -Strong relationship management skills -Demonstrated ability to work collaboratively as part of the small team

Job Title: Client Reference Data Analyst Work Location: Mumbai Employment Type: 1-Year Contract Shift Timing: 12:30 PM 9:30 PM IST Experience Required: 2+ years Notice Period: Immediate Laptop Provided: Yes, if needed Compensation: Up to 5 LPA About the Role: We are hiring a Client Reference Data Analyst to join the operations team of a leading global financial services firm. This role involves managing client data, setting up new accounts, and ensuring documentation and reporting accuracy. The role is ideal for professionals who are organized, detail-oriented, and familiar with financial data operations or client onboarding processes. Key Responsibilities: Open and link client accounts on financial platforms such as Prime Brokerage or Portfolio Accounting systems. Set up account-level reporting and entitlements for clients and third-party users. Review and validate documentation submitted for account and reporting setup. Perform quality checks for newly created or modified client accounts. Request and manage secure login credentials (e.g., Secure IDs) for client systems access. Track and resolve issues related to account setup, data integrity, and documentation. Coordinate with internal teams for issue escalation and workflow alignment. Monitor key metrics and Service Level Agreements (SLAs) to ensure timely and accurate delivery. Identify areas for process improvement and assist in implementing solutions. Support team leads with rollout of new tools, processes, or reporting templates. Must-Have Skills: Minimum 2 years of experience in client onboarding, client data management, or financial operations. Strong knowledge of account creation and entitlements setup in financial or investment platforms. Excellent skills in Microsoft Excel including Pivot Tables, VLOOKUP, and data reporting. Exposure to client documentation handling , preferably in the capital markets or banking domain. Strong problem-solving skills and ability to escalate with context and ownership. Experience in managing high volumes with precision under tight timelines. Good verbal and written communication skills to liaise with internal stakeholders. Good-to-Have: Exposure to prime brokerage, reference data , or investment banking operations. Familiarity with global markets, client reporting, or capital market products. Prior experience in a client-facing or middle office support role in BFSI. Soft Skills Required: High attention to detail and accuracy Adaptability and willingness to learn Ability to prioritize tasks effectively Collaborative team player Client service orientation and ownership Professional and proactive communication

Being a self-starter is essential Strong negotiation and relationship skills to bring Engineering and Business project sponsors and stakeholders to the table to build complex solutions while balancing competing priorities Manage team of individuals involved in investigating and resolving product & pricing data exceptions and maintaining product data. Proactively solve data quality issues from both tactical and strategic perspectives Proactively work with market data and external vendors (e.g. Bloomberg, Reuters, S&P, etc..) to ensure we have the highest quality data in our systems The product & pricing team covers data related to: Equities: Common Stock, Preferred Stock, Rights, Warrants, Exchange traded funds, ADRs, GDRs Fixed income bonds: Corporate, Government, Agency, Emerging Market, Convertible, Structured notes Listed derivatives: Options, Future Options, Option Baskets, Flex Options, Futures, Flex Futures Other products: Mutual Funds, Indices, Baskets, Fiduciary Notes, Credit Indices BASIC QUALIFICATIONS Highly motivated Risk based judgement reviews problems and can research appropriately across systems to determine next steps including appropriate escalation Communication of ambiguous concepts – demonstrated ability to describe complex concepts across groups that do not always use the same jargon General communication – essential for interacting at all levels, across business disciplines and regions Workflow Prioritization – demonstrated ability to appropriately prioritize a diverse set of work tasks, takes ownership of completing tasks and works well under pressure to meet deadlines Technical ability – demonstrates ability to grasp complex processes and workflows Teamwork – works well within a team of diverse individuals and high standard of execution and delivery towards common goals and objectives Client service – demonstrates effective management of internal stakeholders and/or external clients through effective relationship management and high standard of service

Business Analyst- Reference Data- Golden Source/Bloomberg "Kashif@d2nsolutions.com" IMMEDIATE JOINERS

Role - Oracle PL SQL Developer PRIMARY RESPONSIBILITIES Design, develop, test and support solutions utilizing Oracle RDBMS. Work with Product Owner and Scrum Master to assess impact and provide estimates. Research and evaluate alternative solutions; Recommend efficient and cost effective solutions for system design Re-factor existing application code Provide support and on-the-job training to less experienced team members REQUIRED SKILLS 3+ years of experience working as oracle developer. Strong development skills in SQL & PL/SQL Experience with query optimization / performance tuning Handling of external files /data using data load Excellent Analytical skills Strong debugging skills Good communication skills Self-starter capable of working independently DESIRED SKILLS DBA skills such as backup and maintenance Good working knowledge of Informatica ETL/BOXI or Java / J2EE Agile work experience Prior experience in Reference Data Management implementations

Vacancy Name: Reference Data Analyst Location Country: India Location City: Bangalore - Kormangala Description: As a Financial Market Data Analyst, you will be part of a global operations team that provides support, maintenance, and research for SST Reference Data Business. You will interact and build relationships with clients and data vendors, ensuring timely and accurate delivery of market data information. Job Responsibilities: Provide creative and innovative solutions to improve data quality and scope, while reducing operating costs • Assist with evaluating new clients requirements and providing recommendations on services or solutions • Source, maintain and analyze reference and price data • Collaborate with technology departments to develop, enhance, and deliver performance and reliable solutions and platforms • Provide knowledge and information on data models and structures for financial instruments • Determine and acquire data appropriate to the end user's specifications • Coordination and collaboration required with colleagues located throughout the world • SLA Management • Vendors Management Key Skills: - Strong knowledge of market data vendors products and services is a plus - Previous experience with collecting information from multiple sources and requiring attention to detail - Time sensitive and demanding user community - Client Focus, Priority setting, Integrity and Trust - Strong interpersonal and relationship management skills - Strong oral and written communications skills Qualifications: MBA, CFA, BE/B-Tech, BS/BA in Business Administration or Economics Experience: 2+ years of relevant experience Employment Type: Permanent Equality Statement: SmartStream is an equal opportunities employer. We are committed to promoting equality of opportunity and following practices which are free from unfair and unlawful discrimination.

A Snapshot of Your Day As a Master & Reference Data Specialist at Siemens Energy, your day will focus on driving the effective management of master and reference data across the organization You will collaborate with various teams to document data sources, implement best practices, and ensure compliance with data governance standards Your role will be pivotal in fostering a culture of data excellence, enabling stakeholders to understand and utilize data effectively while contributing to the overall success of data management initiatives, How Youll Make An Impact Lead the identification and management of master and reference data sources across the organization, Provide expert guidance to data governance roles, enhancing their skills in data management, Support the documentation of master and reference data in the SE Data Catalog (Collibra), Develop and implement processes for effective data governance and quality management, Coach stakeholders to confidently manage their master and reference datasets, Analyze and test MDM processes to ensure effectiveness and compliance with data governance, What You Bring University degree in any discipline, with a preference for critical thinking fields, 10+ years of experience in Data Governance and Master Data Management in a large organization, Strong communication skills to explain data governance concepts clearly and effectively, Expertise in designing and implementing MDM solutions and understanding data quality practices, Experience with operationalizing data governance tools, preferably Collibra Data Catalog, A growth mindset, adaptable to changing demands and able to thrive in a dynamic environment, About The Team The Data Excellence and Data Governance team was established as a center of excellence to help Siemens Energy transform into a data driven organization through building strong data foundations; improving data availability and quality Treating and using information as a strategic asset enables us to support customers in transitioning to a more sustainable world, by using innovative technologies and bringing ideas into reality, Who is Siemens Energy At Siemens Energy, we are more than just an energy technology company With ~100,000 dedicated employees in more than 90 countries, we develop the energy systems of the future, ensuring that the growing energy demand of the global community is met reliably and sustainably The technologies created in our research departments and factories drive the energy transition and provide the base for one sixth of the world's electricity generation, Our global team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible We uphold a 150-year legacy of innovation that encourages our search for people who will support our focus on decarbonization, new technologies, and energy transformation, Find out how you can make a difference at Siemens Energy: https:// siemens-energy , com / employeevideo Our Commitment to Diversity Lucky for us, we are not all the same Through diversity we generate power We run on inclusion and our combined creative energy is fueled by over 130 nationalities Siemens Energy celebrates character no matter what ethnic background, gender, age, religion, identity, or disability We energize society, all of society, and we do not discriminate based on our differences, Rewards/Benefits Employees are eligible for Remote Working arrangements up to 2 days per week, All employees are automatically covered under the Medical Insurance Company paid considerable Family floater cover covering employee, spouse and 2 dependent children up to 25 years of age, Siemens Energy provides an option to opt for Meal Card to all its employees which will be as per the terms and conditions prescribed in the company policy As a part of CTC, tax saving measure Flexi Pay empowers employees with the choice to customize the amount in some of the salary components within a defined range thereby optimizing the tax benefits Accordingly, each employee is empowered to decide on the best Possible net income out of the same fixed individual base pay on a monthly basis Reference https://jobs siemens-energy,com/jobs

We are seeking a Senior Financial Data Analyst to collaborate closely with vendors, internal teams, and clients to provide high-quality data solutions, address inquiries, and resolve issues efficiently. The role requires a strong understanding of financial instruments, market risk, and portfolio management, along with scripting experience in SQL and Python for data processing and automation. This project focuses on managing vendor data configuration for new and existing clients while supporting the rollout of new financial indices across multiple asset classes. It involves acquiring, mapping, normalizing, and automating financial data processes to ensure seamless integration with internal systems. By leveraging analytical skills and effective communication, this project aims to enhance risk analytics capabilities and ensure data accuracy for investment decision-making. This role requires on-site presence in the office 2-3 days per week . Responsibilities: Own day-to-day vendor data configuration requirements of new and existing clients. Contribute to all aspects of rolling out multiple concurrent new indices, across various assets and strategies. This includes vendor data acquisition, data mapping and normalization, process testing and automation, and quality control. Provide high-quality client services externally and internally. Address inquiries and resolve problems from external clients and internal partners. Understand risk analytics of fixed income, equity, and alternative products. Analyze index methodologies, collaborate with vendors, and build custom solutions for the business. Qualifications 6+ years of shown experience, preferably in financial services. Experience in Python and SQL. Strong experience managing and implementing complex solutions. Strong understanding of financial instruments, market risk, and portfolio management. Experience working with large financial datasets and databases. Financial background with experience in investment banking, asset management, or financial services. Excellent analytical and problem-solving skills. Strong communication and teamwork abilities. Excellent verbal and written communication skills combined with an ability to connect across different functions and levels to convey complex concepts simply and clearly. We offer: Culture of Relentless Performance : join an unstoppable technology development team with a 99% project success rate and more than 30% year-over-year revenue growth. Competitive Pay and Benefits : enjoy a comprehensive compensation and benefits package, including health insurance, language courses, and a relocation program. Work From Anywhere Culture : make the most of the flexibility that comes with remote work. Growth Mindset : reap the benefits of a range of professional development opportunities, including certification programs, mentorship and talent investment programs, internal mobility and internship opportunities. Global Impact : collaborate on impactful projects for top global clients and shape the future of industries. Welcoming Multicultural Environment : be a part of a dynamic, global team and thrive in an inclusive and supportive work environment with open communication and regular team-building company social events. Social Sustainability Values : join our sustainable business practices focused on five pillars, including IT education, community empowerment, fair operating practices, environmental sustainability, and gender equality. * Miratech is an equal opportunity employer and does not discriminate against any employee or applicant for employment on the basis of race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, gender identity, or any other protected status under applicable law.

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve process-related queries and discrepancies via phone or email. Key responsibilities include: Identifying and escalating risks, promptly reporting outstanding issues to clients. Performing various trade support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash flows from trading events (e.g., Interest or Premium). Handling operations of Syndicated Loans and Corporate action setup and operations. Managing other capital market operational tasks beyond Trade Lifecycle support, including Reference Data support and Regulatory reporting (Swaps Data Repository, SDR, Know Your Customer (KYC), various front-office and back-office reconciliations). Learning and mastering various financial products, including Equity Securities and Derivatives, Interest Rates Swaps, FX Spot, Options, Futures, Credit Derivatives Swaps, Commodities Derivatives, and Fixed Income products (e.g., Corporate and Treasury Bonds). Qualification and Skills Bachelors Degree (B.Com, BBA, BBM, BCA) / Masters Degree (M.Com, MBA, PGDM). 0 to 2 years of experience in investment banking operations involving projects, people, process, and client management. Basic knowledge of finance, trade lifecycle, investment banking, and derivatives. Strong logical and quantitative abilities to derive insights from data. Excellent time management skills and ability to resolve issues promptly. Proficiency in planning, organizing, and time management. About Us eClerx is a global leader in productized services, bringing together people, technology and domain expertise to amplify business results. Our mission is to set the benchmark for client service and success in our industry. Our vision is to be the innovation partner of choice for technology, data analytics and process management services. Since our inception in 2000, we've partnered with top companies across various industries, including financial services, telecommunications, retail, and high-tech. Our innovative solutions and domain expertise help businesses optimize operations, improve efficiency, and drive growth. With over 18,000 employees worldwide, eClerx is dedicated to delivering excellence through smart automation and data-driven insights. At eClerx, we believe in nurturing talent and providing hands-on experience. eClerx Financial Markets offers consulting, technological innovation, and process management expertise to uniquely solve operational challenges for financial organizations worldwide. With nearly two decades of industry experience, complemented by smart automation and robotics, our team of experts delivers holistic solutions across the trade lifecycle, change management, data analytics, compliance, cash securities operations, document digitization and generation, and outreach.

Collibra Certified Rangers (Preferable) Analyze current architecture, data flow, data dependencies and related documentation. Develop Collibra integration solutions. Trace data from source system, across the various contact points of data landscape, to final destination system. Use Lineage harvester and adhere to industry best practices. Experience in metadata extraction, building business and technical lineage among assets. Design, develop and test Collibra integrations and workflows. Take advantage of the depth and breadth of integrations to connect data ecosystem to Collibra Data Intelligence Platform. Access Collibra-supported integrations, partner and other pre-built integrations and APIs to gain visibility. Understand and share insights. Understand Data Governance, Metadata Management, Reference Data Management, Data Modeling, Data Integration & Data Analysis. Work as a Solution provider. Collibra API Development

Candidates with at least 6+ Years strong experience in Instrument Reference Data with expertise in Varied Asset Classes. Strong expertise in Bloomberg/ Reuters etc. Good communication skills with experience in People Management etc Required Candidate profile Candidates with expertise in Corporate Actions with experience in Reference Data/ Static Data with expertise in Equities/ Derivatives etc

The Role Market Data Operations focuses on public markets Investment Data. The team collects and validates information on equities, bonds, funds and derivatives. This data is used for our wealth management platform reaching over 1000 firms globally and over 100,000 users. We are currently seeking a Market Data Operations Analyst to join our growing presence in Pune. This role will be dedicated to ensuring Addepar's clients have timely and accurate data to make investment decisions. What You Will Do Daily data quality validations on pricing, fundamental and corporate action data Investigate and Resolve exceptions on a variety of data assets, including reference data, pricing data, corporate actions, fund data and fx data Research data quality issues, identify resolutions and updating systems as needed Explore new datasets and analytics based on new data sources Partner with Product and Engineering to design, test, and implement new processes and tooling features that improve data quality as well as increase operational efficiency. Investigate and troubleshoot market data pipeline processing exceptions Collaborate with third-party vendors to triage and swiftly resolve issues Who You Are Minimum 2+ years of relevant work experience in the financial investment/advisory industry with deep knowledge of capital markets. Asset Reference Data- Understanding of various type financial instruments- Equities, Fixed Income, Derivatives and Currencies Corporate Action - Monitor, research and interpret different events impacting the asset Understanding of pricing process and familiarity with Pricing data vendors Technical skills preferred - Proficiency with SQL queries highly preferred , Data mining projects or Knowing Databricks application are an added advantage. Excellent interpersonal skills and strong self-motivation needed to work efficiently in a global team Experience in the financial investment/advisory industry with capital markets Experience with ICE Data Feeds and Eikon/Refinitiv Workspace and similar data platforms is highly preferred Flexible to work in various shifts if required. Important Note - This role requires working from our Pune office 3 days a week (Hybrid work model)

Job Title: Financial Analyst Advisory - Financial Products Firm Location: Noida, India Experience: 7 to 17 years About the Role: We are seeking a skilled and highly experienced Financial Analyst Advisory to join our dynamic team at a leading financial product firm Key Responsibilities: Oversee the management and maintenance of Reference Data , including Security Master and Price Master , ensuring data integrity and quality for financial products. Manage the Golden Copy process to ensure a centralized, trusted source for all financial data. Work closely with Portfolio Management teams to provide accurate, up-to-date data for decision-making and reporting. Provide expertise in Enterprise Data Management (EDM) to maintain the organization's data infrastructure and governance processes. Ensure timely and accurate delivery of Vendor Data from key sources including Bloomberg, LSEG, SIX-FI, GoldenSource, S&P, Moodys, Fitch, Reuters/Refinitiv, and ICE/IDC. Lead the implementation and monitoring of compliance for Sustainability , ESG , and financial regulations such as SFDR , CSDR , NFRD , and EU Taxonomy . Stay up-to-date with regulatory changes and work with stakeholders to integrate those requirements into the firms data management and reporting frameworks. Work with financial product teams to maintain systems and platforms like Blackrock Aladin and SimCorp Dimension (SCD) for effective portfolio management. Support and contribute to the firms sustainability goals and ESG-focused initiatives by ensuring that all data systems and reports are aligned with regulatory standards. Collaborate with internal stakeholders to improve data workflows, reporting tools, and systems for better efficiency and regulatory compliance. Skills & Qualifications: Must-Have Skills: Extensive experience in Data Management , including Reference Data Management , Security Master , Price Master , and Golden Copy processes. Proven expertise in Enterprise Data Management (EDM) with the ability to ensure high-quality data governance. Strong understanding and experience in managing Vendor Data from key sources such as Bloomberg , LSEG , SIX-FI , GoldenSource , S&P , Moodys , Fitch , Reuters/Refinitiv , and ICE/IDC . Solid knowledge and hands-on experience with Portfolio Management platforms like Blackrock Aladin . Familiarity with financial regulations including SFDR , CSDR , NFRD , and EU Taxonomy with a strong focus on Sustainability and ESG reporting. Understanding of the Corporate Sustainability Reporting Directive (CSDR) and the broader impact of sustainability on financial data and reporting. Strong analytical and problem-solving skills, with the ability to provide insights from complex data sets. Excellent communication and interpersonal skills to work with diverse teams across the organization. Preferred Experience: Experience with Derivatives and complex financial instruments. Experience in managing Regulatory Reporting and compliance frameworks specific to sustainable finance. A deep understanding of Golden Copy data processes, specifically for managing critical reference data across multiple systems. Familiarity with integrating data from multiple vendor tools such as Bloomberg , LSEG , and SIX-FI into cohesive systems. Educational Qualifications: Bachelors/Master’s degree in Finance, Economics, Business, or related fields. Professional certifications in Finance/Accounting or Data Management (e.g., CFA, FRM, or equivalent) will be an added advantage. Additional Information: Location: Noida, India Work Mode: Hybrid (with office presence expected) Competitive salary and benefits will be provided based on experience. If you have the expertise in financial data management, regulatory compliance, and sustainability reporting, and are looking to work in an innovative and forward-thinking environment, we'd love to hear from you. Apply today and be part of a cutting-edge team driving the future of financial data management!

Vacancy Name: Team Lead - Night shift Location Country: India Location City: Bangalore - Kormangala Description: As a Financial Market Data Specialist, you will be part of a global operations team that provides support, maintenance, and research for SST Reference Data Business. You will interact and build relationships with clients and data vendors, ensuring timely and accurate delivery of market data information. Job Responsibilities: Provide creative and innovative solutions to improve data quality and scope, while reducing operating costs • Assist with evaluating new clients requirements and providing recommendations on services or solutions • Source, maintain and analyze reference and price data • Collaborate with technology departments to develop, enhance, and deliver performance and reliable solutions and platforms • Provide knowledge and information on data models and structures for financial instruments • Determine and acquire data appropriate to the end user's specifications • Coordination and collaboration required with colleagues located throughout the world • SLA Management • Vendors Management Key Skills: - Strong knowledge of market data vendors products and services is a plus - Previous experience with collecting information from multiple sources and requiring attention to detail - Time sensitive and demanding user community - Client Focus, Priority setting, Integrity and Trust - Strong interpersonal and relationship management skills - Strong oral and written communications skills Qualifications: MBA, CFA, BE/B-Tech, BS/BA in Business Administration or Economics Experience: 6 + years of relevant experience Employment Type: Permanent Equality Statement: SmartStream is an equal opportunities employer. We are committed to promoting equality of opportunity and following practices which are free from unfair and unlawful discrimination.

Understanding and experience with Master Data Management Applications Such as Semarchy , Markit EDM and data governance practices, data visualization platform like Microsoft Power BI, or Tableau a plus. Exp with agile scrum methodology. Required Candidate profile Review requirements with business stakeholder. Establish daily platform monitoring & reconciliation break resolution define governance framework. Translate requirements into actionable stories.

Understanding and experience with Master Data Management Applications Such as Semarchy , Markit EDM and data governance practices, data visualization platform like Microsoft Power BI, or Tableau a plus. Exp with agile scrum methodology. Required Candidate profile Review requirements with business stakeholder. Establish daily platform monitoring & reconciliation break resolution define governance framework. Translate requirements into actionable stories.

Business Analyst- Reference Data- Golden Source/Bloomberg "Kashif@d2nsolutions.com" IMMEDIATE JOINERS

Perform highly complex activities related to creation, implementation, and documentation. Use highly complex statistical theory to quantify, analyze and manage markets. Forecast losses and compute capital requirements providing insights, regarding a wide array of business initiatives. Utilize structured securities and provide expertise on theory and mathematics behind the data. Manage market, credit, and operational risks to forecast losses and compute capital requirements. Participate in the discussion related to analytical strategies, modeling and forecasting methods. Identify structure to influence global assessments, inclusive of technical, audit and market perspectives. Collaborate and consult with regulators, auditors and individuals that are technically oriented and have excellent communication skills. Think critically to identify and prevent risk in data, solutions, and procedures. Perform root-cause analysis using Java and python on data issues and drive implementation for remediation. Perform reconciliations to source (or system of record) and highlight anomalies. Perform various complex analytics activities related to solution design on data solutions. Ability to prototype, design or develop automated solutions to business problems. Ability to take initiative, identify inefficiencies and opportunities and implement change using python and Java. Ability to manage process improvement initiatives to optimize operational effectiveness and efficiencies. Provide analytical support for evaluating, implementing,monitoring, and executing data strategy and execution solutions. Work effectively in a team environment and across all organizational levels, where flexibility, collaboration, and adaptability and respect and partnering skills are important. Partnership with Technology teams to debug, enhance and improve the capabilities of the new strategic valuation, risk, and Market Data Platforms using Java and python. Integration of various data inputs to pricing and risk analytics libraries in collaboration with other quant teams. Consistently deliver high-quality software and documentation in an Agile SDLC Desired qualifications Use quantitative and technological techniques to solve complex business problems. Masters or above in quantitative disciplines like Computer Science/Finance Experience working in similar role dealing with Python/Java Strong analytical skills with ability to draw conclusions and translate findings from data. Possess strong Java Functional and Python programming skills with experience in working with analyzing and interpreting large datasets and data manipulation using Java Lambda expression, Java evaluators, Immutability, and Python NumPy, Pandas, SciPy and Scikit modules. Participate in complex software design & development activities within an Agile environment. Ability to develop and drive a project from inception to delivery. Experience developing Enterprise scale software platforms. Meet deliverables while leveraging solid understanding of policies, procedures, and compliance requirements. Show your hands-on coding experience of functional programming in git-hub. Quant or financial experience or the keen to learn them Preferred candidate profile 4+ years of Quantitative Analytics experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education. Master's degree or higher in a quantitative discipline such as mathematics, statistics, engineering, physics, economics, or computer science. Perks and benefits

Mandatory Skill Set: Investment Ops+BA+Capital Market Products+Reference Data Strong experience working in a business analysis role helping with data analysis, writing business requirements, user stores and success criteria ideally working in an agile change management lifecycle environment. Strong knowledge of capital market products (Equity, FI and Derivative), preferably with experience in Product Data, Pricing Data, and/or corporate action activities. Experience sourcing new reference data using industry market data vendors (Bloomberg, Refinitiv, Markit, Broadridge, GMI, or ICE Data Services) Max 30 Days-Bangalore-Mid Shifts-Only Captives/Investment Banking Interested candidates share CVs to anandh@livecjobs.com/pravika@livecjobs.com

Role Description CRDS Reconciliation team performs a 2way reconciliation between Downstream systems to cRDS and cRDS to Downstream systems leveraging DB-pair to identify open/active accounts that are present in only one of the systems (downstream system or cRDS) and not both. CRDS reconciliation team performs a 2way reconciliation at account level, The role also requires you to drive change projects to improve operational efficiencies, identify and remediate data issues and automate processes in line with Target Operating Model. The team supports various teams and processes across the bank and senior stakeholder management is key to the success of this role. Your key responsibilities Perform 2way reconciliation between Downstream systems to cRDS and cRDS to Downstream systems leveraging DB-pair across 108 KYC relevant applications. Run the daily reconciliation across Client, Guarantors and Settlement applications. Conduct a preliminary investigation on the exceptions / breaks as part of the daily recon. Manage daily reconciliation between cRDS and Front office application through DUCO/dbPAIR (reconciliation tool) Basic knowledge of Daily uploads of feeds and its maintenance Identify the cause and follow up with accountable break owners. Ensure strict adherence to all internal and external process guidelines including compliance and legal. Timely response to all front office/ Internal queries Ensure support for managing internal projects/initiatives. Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business. Your skills and experience Have working knowledge of reconciliation tools like DUCO, dB Pair, TLM etc. Knowledge of Trade Life Cycle, reference data, Settlements will be an advantage. Good Knowledge of Investment banking Reconciliation Strong analytical skills and experience of working with large data sets (strong excel skills are essential) Excellent communication, inter-personal skills to deal with various stakeholders. Ability to prioritize workload and demands in a dynamic working environment. Knowledge of dbCLM is preferable. Knowledge about db Offboarding process is preferable. Knowledge of Know Your Client process and associated data would be beneficial.

Greetings from Mphasis!! We are hiring for collateral Management / Reference Data process @ Bangalore location Required Qualifications, Capabilities and Skills Minimum 1-3 Years proven experience in Collateral Management, Client Account Services - Reference Data Proficiency in MS office is must Strong verbal and Written communication skills Ability to multi-task, identify priority issues and excellent execution mentality Have strong teamwork approach. Equally importantly is the ability to execute independently Client focused with great customer engagement skills Shift - Ready to work in US shift 100% Work from Office

SUMMARY Trade Operation Specialist at Leading IT MNC Location: Hyderabad Experience: 4+ Years Responsibilities: Reconciling breaks/exceptions by validating against data masters and proposing/performing corrective action Critically evaluating information gathered from multiple sources and ensuring exhaustive scenario analysis Engaging support functions and stakeholders via mail/chat/calls to secure necessary guidance and approvals Meeting daily, weekly, and monthly targets with utmost quality Multitasking by switching between various tasks and handling large volumes without compromising on quality Requirements: Good written, analytical, and spoken communication skills Proficiency in Microsoft Excel, Word, and PowerPoint 1-3 years of experience in Investment Banking or equivalent Capital markets industry Ability to work individually, think out of the box, generate ideas, and execute them to completion Good business knowledge of data vendors such as Thomson Reuters, Bloomberg, etc., along with a background in Reference Data will be preferred Strong team player --- Requirements Requirements: Good written, analytical, and spoken communication skills Proficiency in Microsoft Excel, Word, and PowerPoint 1-3 years of experience in Investment Banking or equivalent Capital markets industry Ability to work individually, think out of the box, generate ideas, and execute them to completion Good business knowledge of data vendors such as Thomson Reuters, Bloomberg, etc., along with a background in Reference Data will be preferred Strong team player