138 Reference Data Jobs

When our values align, there's no limit to what we can achieve. At Parexel, we all share the same goal - to improve the world's health. From clinical trials to regulatory, consulting, and market access, every clinical development solution we provide is underpinned by something special - a deep conviction in what we do. Each of us, no matter what we do at Parexel, contributes to the development of a therapy that ultimately will benefit a patient. We take our work personally, we do it with empathy and we're committed to making a difference. Job Purpose: The Senior Data Governance Analyst, MDM/RDM contributes to the consistent implementation of Parexel’s data governance frameworks and contribut...

Security Master reporter Maintain and update the Security Master database with accurate reference data for equities, fixed income, derivatives, and other instruments. Perform daily checks to ensure data integrity across multiple sources (Bloomberg, Reuters, internal systems). Generate and distribute daily/weekly/monthly reports on security master data for stakeholders (trading, risk, compliance, operations). Reconcile discrepancies between internal records and external vendors, escalating issues as needed. Support onboarding of new securities and corporate actions processing. Collaborate with IT and business teams to enhance reporting automation and data quality controls. Assist in audits an...

As an AVP Controls Business Partner at Barclays located in Noida, you will spearhead the evolution of the digital landscape, driving innovation and excellence. Your role will involve harnessing cutting-edge technology to revolutionize digital offerings, ensuring unparalleled customer experiences. **Key Responsibilities:** - Collaborate with various stakeholders across the bank and business units to improve overall control effectiveness through detailed documentation of control assessments, procedures, and findings. - Identify and investigate potential weaknesses and issues within internal controls to promote continuous improvement and risk mitigation aligned with the bank's control framework...

Position Overview Job Title: Operations Team Leader Location: Pune, India Corporate Title: Associate Role Description The Associate SME is a functional specialist who will be required to manage the day-to-day activities of the Reconciliation process. Would support the team with a very strong Subject Matter Expertise to resolve queries from team members and resolving parties alike. Candidate would work very closely with the team members, Manager/AVP/VP, resolving parties and external custodians to keep the number and value of ageing Cash & Position breaks under control. What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leav...

Position: Business Analyst Data Governance & Reference Data Location: Protiviti (Hybrid – Bangalore as per client requirement) Experience: 6–15 years (Multiple levels: Analyst / Manager / Senior Manager) Industry: BFSI preferred Client: Leading Global Bank Key Responsibilities: Work on reference data , data governance , MDM , and core banking systems . Drive large-scale transformation programs in banking. Collaborate with stakeholders to gather requirements and ensure data quality and compliance. Perform data analysis using SQL , Excel , and other tools. Support project delivery using Agile or Waterfall methodologies. Skills & Qualifications: MBA preferred Strong experience in Business Analy...

Job Purpose We are looking for a passionate, enthusiastic resource to work on portfolio operations for one of our buy side clients. The candidate should have a strong expertise in data analysis and fund operations background. The candidate will have to display strong teamwork and sense of ownership. Candidate should have a good understanding of various portfolio operations activities such as reconciliation, monthly fund reporting, management fee booking etc. Responsibilities and Skills: Corporate Actions & Compliance Run compliance checks and reserve/cancel exposures for corporate actions. Maintain Do-Not-Allow and Proxy Voting lists; coordinate with CA team. Update PM coverage and portfolio...

Hi, Work location - Gurugram Only, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market in US or Uk or European or Australian market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Corporate action and assets management, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Corporate action and assets management Sal max is 8.5 lpa + 7 days accommodation provided...

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market in US or Uk or European or Australian market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Corporate action and assets management, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Corporate action and assets management Sal max is 8.5 lpa + 7 days accommodation provided for ...

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market in US or Uk or European or Australian market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Corporate action and assets management, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Corporate action and assets management Sal max is 8.5 lpa + 7 days accommodation provided for ...

Hi, Work location - Gurugram, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market in US or Uk or European or Australian market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Corporate action and assets management, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Corporate action and assets management Sal max is 8.5 lpa + 7 days accommodation provided for ...

Job Summary Awareness and understanding of the Group's business strategy and model appropriate to the role. Key Responsibilities Business Knowledge of Custody operations, Securities Settlements, Corporate Actions, Financial Market Operations. Knowledge of Agent banking, Sub Custody operations and clearing will be an added advantage. Processes To authorize and control the dispatch of the outgoing messages related to Corporate Action in CAPE. To notify the client of any Corporate Action event by means of SWIFT / Fax / e-mail / S2B or any other mechanism as may be specified in the DOI. To authorize responses to sub-custodians on the option being exercised based on the response received from the...

Job Summary Strategy Awareness and understanding of the Group's business strategy and model appropriate to the role. Business Knowledge of Custody operations, Securities Settlements, Corporate Actions, Financial Market Operations. Knowledge of Agent banking, Sub Custody operations and clearing will be an added advantage. Processes To authorize and control the dispatch of the outgoing messages related to Corporate Action in CAPE. To notify the client of any Corporate Action event by means of SWIFT / Fax / e-mail / S2B or any other mechanism as may be specified in the DOI. To authorize responses to sub-custodians on the option being exercised based on the response received from the clients and...

Role - Reference Data Experience - 2 to 5 years Location - Bangalore Budget - 6Lpa Shift - Rotational shift Knowledge of the Vendor data / Data management / Securities Knowledge / Pricing are must. Regards 8489756652 Ramya S

Role - Corporate Actions Experience - 2 to 5 years Location - Bangalore Budget - 6Lpa Shift - Rotational shift Knowledge of the capital market and various investment instruments like Equities, Fixed Income Products. Regards 7845475147 sneha

Designation: Process Specialist Exp: 2+ yrs into Reference data management Budget: 6LPA Any Graduation Must Have: Data Management, Vendor Data, Securities Knowledge, Pricing. Flexible Shift Location: Bangalore Virtual Interview

Do daily transaction management, creation & management of security master across different asset classes, reference data management & asset servicing. Handling implementation of margin/financing, broker revenue & counterparty exposure information Required Candidate profile Exp of 3- 7yrs across asset classes - equities, fixed income, commodities, FX & Credit. Middle Office profiles should have mix of 40%(asset servicing/Corporate action) +20-30% in Reference Data

Purpose of the Role To perform operational activities, e.g. hierarchy changes along with change activity To provide reference data expertise across the enterprise To improve reference data quality To support reference data integration across data sources and applications To undertake authorisation and work allocation activities Key Accountabilities Support Lead, CIB Counterparty Data Management Operations in maintaining service levels and outcomes Support Manager, CIB Counterparty Data Management where required Support business/process change to improve service levels and data quality for internal stakeholders Experience- 3-7 Years experience within a similar environment with a demonstrated ...

Job title Senior Associate Requirement Immediate joiners to 45 days’ Notice Work Location - Chennai Shifts - UK Shift & US Shifts Domain - Reference Data Management Job Description: 2+ years’ data analysis experience in either educational, operational, control or change capacity with focus on reference data and analytics. Ensuring the systematic & manual set up & maintenance of reference data against customer focused SLA’s. Providing domain expertise for reference data, spanning all aspects of instrument static i.e. identifiers, classifiers and descriptive data relating to financial instruments (all asset classes); corporate actions; product classifications; client / book hierarchies; and ot...

Job description *Good understanding of asset classes such as Equity, Fixed Income, Futures & Options, ABS, and MBS. *Need to have migration experience (equity related data migration). *Familiarity with market reference data and corporate actions. *Dealing with client legacy data and will help with conversion activity to convert the legacy data into the client required data format. *Perform data reconciliation and analyze reconciliation breaks in detail. *Excel is a must have. Should be well aware about all the Excel function, charts, data related functions required for cleaning data and removing duplicates. *Should understand Pivot tables. *Strong analytical skills, ready to learn and take o...

Job Summary: We are looking for an experienced KYC Maker to handle end-to-end KYC due diligence for new client onboarding, periodic reviews, and extension requests. The role involves analyzing client documents, performing screenings, and ensuring compliance with AML/KYC regulations. Key Responsibilities: Perform KYC due diligence for clients across HK, Singapore, China, Malaysia, Australia, Taiwan & Japan. Review documents, conduct screenings (PEP, adverse news), and assess client risk. Coordinate with Front Office and clients to collect required KYC information. Escalate complex cases to compliance teams when required. Maintain client static data in KYC systems and prepare MIS reports. Supp...

You will be joining our dynamic Agency Lending Department, where you will be part of a team managing Settlements, Contract Compare, Reference Data, and Billing processes. As a key contributor, you will support the seamless execution of trade settlements and play an essential role in contract comparison and billing operations. Your capital markets expertise will allow you to thrive in a fast-paced environment, collaborating with both internal and external stakeholders to deliver exceptional results. **Key Responsibilities:** - Deliver solutions to meet client/customer/stakeholder needs which are aligned with firm priorities. - Drive Performance: Inspire each team member to achieve and sustain...

Hiring a certified CDMP Master-level Trainer to deliver DAMA-DMBOK–aligned training on Data Governance, Data Quality, Metadata, MDM/RDM, Data Architecture, and Data Modeling.Must showcase real-world DAMA application. Required Candidate profile Must be Master-level DAMA certified with strong expertise in Data Governance, Data Architecture & Modeling. Must have solid training delivery experience and real-world data management knowledge.

The Global Security Maintenance team is responsible for the setup and maintenance of descriptive security information and characteristics for portfolio securities in support of processing, pricing, research, and reporting purposes. GSM Analyst is responsible for the combination of maintenance activities in support of the portfolio management, trading, investment compliance and performance with a focus on supporting all asset classes and providing value added services to front office and back-office clients on their data inquiries. The expectation for this role is to carry out day to day tasks in GSM. The GSM Analyst is expected to maintain accurate Security Master reference data in enterpris...

Production Support (New Setups and Maintenance) Create/Open new Institutions (Issuers) and Instruments (securities) in the Enterprise Security Master System within SLAs Responsible for the creation and maintenance of security data of all U.S. domestic and international asset classes covering various security types such as Money Market, Equities, Debt, as well as Alternative investments that are used in multiple internal downstream applications. Ensure the security data is accurately entered/represented in our Enterprise Security Master System prior to sending the information downstream to our internal clients. The analyst performs daily, weekly, and monthly assigned tasks, in accordance with...

As an Operations Manager at Standard Chartered, your role involves being aware of and understanding the Group's business strategy and model. You will be responsible for various aspects of Custody operations, Corporate Actions, Financial Market Operations, and Agent banking. Your key responsibilities will include: - Monitoring if all cut-offs have been met and ensuring that procedures are updated promptly - Having control over pending instructions and following up on them - Tracking, reporting, and escalating errors and volumes daily - Planning effective resourcing of staff during peak times - Facilitating and promoting the understanding of corporate action team requirements - Ensuring staff ...