72 Reference Data Jobs

At the core of its operations, Interactive Brokers maintains a massive global database of stocks, commodities, financial contracts, exchanges and trading rules. This data drives all brokerage and proprietary trading systems. The database is structured and maintained by experienced programmers and refreshes automatically with daily uploads from hundreds of sources. Reference Database Operators are content experts. They constantly learn on the job, communicate with data users throughout the company, and maintain contacts at external sources. Daily, they work with developers to improve and design new data-handling procedures. Responsibilities: Answer company-wide questions about the datas nature, completeness and correctness, using judgment and primary sources to determine whether on-the-fly updates are warranted. Handle special cases when the system structure is incomplete, consulting with developers to generalize further and automate. On-board new data sources and maintain external relationships. Work closely with developers to integrate new data sets into the existing database structure. Plan upload protocol and sanity checks to ensure data integrity. Design error handling procedures to minimize reliance on manual intervention. Write and maintain comprehensive guides to the data for users and developers. Qualifications: Reference Database Operators are precise and patient, and they are good communicators. Three years of experience in the financial industry. Evidence of knowledge of financial products.

At the core of its operations, Interactive Brokers maintains a massive global database of stocks, commodities, financial contracts, exchanges and trading rules. This data drives all brokerage and proprietary trading systems. The database is structured and maintained by experienced programmers and refreshes automatically with daily uploads from hundreds of sources. Reference Database Operators are content experts. They constantly learn on the job, communicate with data users throughout the company, and maintain contacts at external sources. Daily, they work with developers to improve and design new data-handling procedures. Responsibilities: Answer company-wide questions about the datas nature, completeness and correctness, using judgment and primary sources to determine whether on-the-fly updates are warranted. Handle special cases when the system structure is incomplete, consulting with developers to generalize further and automate. On-board new data sources and maintain external relationships. Work closely with developers to integrate new data sets into the existing database structure. Plan upload protocol and sanity checks to ensure data integrity. Design error handling procedures to minimize reliance on manual intervention. Write and maintain comprehensive guides to the data for users and developers. Qualifications: Reference Database Operators are precise and patient, and they are good communicators. Three years of experience in the financial industry. Evidence of knowledge of financial products. Company Benefits Perks: Competitive salary package. Performance-based annual bonus ( cash and stocks ) Hybrid working model ( 3 days office/week ) Group Medical Life Insurance. Modern offices with free amenities fully stocked cafeterias Monthly food card company-paid snacks. Hardship/shift allowance with company-provided pickup drop facility* Attractive employee referral bonus. Frequent company-sponsored team-building events and outings Depending upon the shifts.

**Job Description:** Embark your transformative journey as a Tech Delivery Lead for the Global Pricing Tool, a multi-year program. As the successful candidate, you will be responsible for delivering changes by following Agile practices into the Global Pricing Tool application. Your role will involve ensuring that the standards are adhered to and exceeded while meeting all project requirements. Additionally, as a senior developer, you will be responsible for supporting and managing junior development team members to foster continual team growth and identify and implement development process improvements and innovations. Your interactions will include collaborating with various teams during requirement definition, such as business, product, operations, finance, risk, and compliance, to understand the project requirements. Your responsibilities will also extend to interacting with the application vendor, defining and clarifying captured requirements, as well as engaging with various dependent application teams in the landscape. Bringing clarity to interactions between other systems and the pricing tool is also a crucial aspect of your role. You will be accountable for managing the delivery from start to finish, coordinating with development and testing teams, as well as stakeholders across teams and business to ensure timely and budget-compliant project completion that aligns with project goals. Identifying and managing risks that may impact project success, anticipating potential issues, and developing mitigation strategies to minimize their impact will also be part of your responsibilities. Understanding dependencies that could affect the project in its development lifecycle and resolving them will contribute to your success in this role. **Key Responsibilities:** - Manage the delivery, resource allocation, and improvement of complex technical project capabilities across the bank using Agile/Scrum methodologies. - Collaborate with customers and business teams to manage and implement customer trails to propose technically feasible solutions and effort and timeline expectations. - Work with software engineers, quality teams, product managers, and other engineering teams to deliver high-quality products and features through the software project lifecycle aligned with the bank's objectives, regulations, and security policies. - Identify, assess, and mitigate risks associated with technical projects to prepare the bank for potential challenges. - Manage change requests and communicate with stakeholders throughout the project lifecycle. - Manage vendor relations involved in technical projects to ensure they deliver according to agreed terms. - Stay updated on the latest industry technology trends and technologies to evaluate and adopt new approaches to improve deliver outcomes and foster a culture of continuous learning, technical excellence, and growth. **Qualifications Required:** - Graduate/Postgraduate degree. - Hands-on experience with Microsoft.Net, C#, MVC, and Web Services. - In-depth knowledge of a core programming language like Java, JavaScript, etc., with experience in developing enterprise applications. - Ability to lead teams, resource planning, manage stakeholders, etc. **Additional Company Details:** This role is based in Pune. *Note: Some other highly valued skills may include knowledge of Reference data, experience in Wholesale lending, experience in DevOps implementation, and the ability to continually identify automation and integration opportunities for continuous improvement in application development processes. You may be assessed on key critical skills relevant for success in the role, such as risk and controls, change and transformation, business acumen, strategic thinking, digital and technology, as well as job-specific technical skills.*,

exp. in implementing reference data solution using tools like GoldenSource, Markit EDM, Calypso etc.various reference data vendor feeds like Blomberg back office, Reuters LSEG data scope, Exegy, data patterns & data integrity related to reference D Required Candidate profile Looking for person who has good business analyst experience Define user stories and acceptance criteria Groom team with business requirements Cordinate with client product owner and Business SMEs

Hands on exp in Reference Data BA, Goldensource & good in BA operations. Over all 6+ years of capital Markets exp,Candidate should have good understanding on Trade Life Cycle + Financial Products: Equities, Fixed Income, Listed & OTC Derivatives etc Required Candidate profile Candidate should have hands-on BA exp. (atleast 5 yrs) - Capital Markets and Investment Banking; Strongly preferred if they worked on Reference Data Domain and integrated vendor feeds l

SUMMARY This job is part of the Database Engineering job function. They are responsible for the upkeep of databases across several company platforms and computing environments. What You’ll Do: Design, develop, and maintain robust data warehouse solutions to support business intelligence and analytics needs. Design, implement and manage metadata frameworks to ensure data consistency and quality. Develop and maintain reference data and dimensional data models to support various business processes. Design and implement ETL (Extract, Transform, Load) processes using tools like SnapLogic or Informatica to integrate data from multiple sources. Utilize Python for data manipulation, automation, and integration tasks. Optimize the performance of data systems and processes. Implement transformations in DBT (Data Build Tool) to streamline data workflows. Collaborate with cross-functional teams to develop and maintain reporting tools and dashboards. Implement data governance practices to ensure data integrity, security, and compliance. Stay updated with the latest advancements in Generative AI and explore opportunities to integrate AI solutions into data engineering processes. What You’ll Need: Bachelor's degree in Computer Science, Information Technology, or a related field. 4 to 5 years of experience in working with data platforms Strong knowledge of data warehouse concepts, metadata frameworks, reference data, and dimensional data modeling. Proficiency in ETL processes and tools like SnapLogic or Informatica. Advanced skills in Python programming. Experience with databases such as SQL Server, PostgreSQL, and Snowflake. Advanced SQL knowledge. Experience with reporting tools such as Tableau, Power BI, or similar. Understanding of data governance principles and best practices. Knowledge of Generative AI and its applications is a plus. Experience with DBT (Data Build Tool) for data transformations. Ability to optimize the performance of data systems and processes. Excellent problem-solving skills and attention to detail. Strong communication and collaboration skills.

You will be joining Northern Trust's Cash & Corporate Technology Team in Pune, India. In this role, you will be responsible for providing support and development for critical applications within Northern Trust dealing with data. Your main responsibilities will include: - Providing support to the business and other IT teams to ensure stability of production systems. - Ensuring priority incidents are addressed in a timely manner to avoid major incidents. - Resolving incidents/failures within SLAs, performing root cause analysis, and providing solutions/workarounds. - Debugging issues, incidents, and providing solutions through hands-on development. - Ensuring seamless running of batch processes/applications through proactive health checks. - Supporting scheduled weekend activities, disaster recovery events, and release testing events. - Coordinating with upstream and downstream application teams proactively to mitigate risks or potential issues. - Identifying and implementing opportunities to increase efficiency through automation and process efficiencies. - Taking ownership of learning initiatives, building a knowledge base within the team, and managing work independently. - Participating in engineering efforts such as system design, build, deployment, and testing. - Developing and maintaining excellent relationships and communication with global stakeholders, IT teams, and business areas. - Being flexible to work in early APAC and EMEA time zones. - Handling change request processes and approvals. - Providing support for audit and compliance-related activities. - Working with vendors and support staff on support tickets and following up regularly until resolution is found. **Experience/ Skills:** - Minimum qualification: Bachelor's Degree in computer science or engineering. - 5-7 years of extensive work experience in Unix, SQL, Oracle, DB2, Data Warehouse, Java, J2EE, Spring Boot, Messaging, WebSphere, ETL Data Stage, PL/SQL. **Required Skills:** - Work experience with Master Data Management, Data Quality, Regulatory reporting, and Reference data. - Good work experience in developing applications in Java, J2EE, ETL Data Stage, PL/SQL, Data Warehouse, and Spring Boot. - Strong database knowledge in Oracle and DB2 with excellent querying skills. - Experience with distributed design, maintenance, and troubleshooting. - Hands-on experience with debugging and optimizing code, as well as with automation. - Working knowledge of industry standards, regulations, guidelines, and trends in data management. - Ability to resolve issues and troubleshoot applications in a high-pressure and time-critical environment. - Understanding of ITIL Process guidelines, with a focus on Service Operations and Incident Management. - Exposure to Agile practices (Scrum/Kanban). - Experience with ITSM ServiceNow tool and Dynatrace will be an added advantage. - Strong analytical skills and ability to quickly identify scope and impact of issues in high-pressure situations. - Solid communication and interpersonal skills. - Strong interpersonal skills, drive, and ownership. - Knowledge of financial markets. At Northern Trust, you will be part of a flexible and collaborative work culture that encourages movement within the organization. Senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities it serves. Apply today to explore how your interests and experience align with one of the world's most admired companies.,

Role Overview: As an Operations Team Leader at Pune, India, you will be responsible for managing the day-to-day activities of the Reconciliation process. Your role as a First Level Manager involves serving as a People Manager with strong Subject Matter Expertise to resolve queries from team members and external parties. Working closely with the team members, AVP/VP, resolving parties, and external custodians, you will aim to keep the number and value of ageing Cash & Position breaks under control. Key Responsibilities: - Deep understanding of the Reconciliation process and the associated Investment and Accounting Book of Records. - Knowledge of Swifts/internal feeds related to the Reconciliation process. - Ability to investigate and identify root causes of Cash & Position breaks and assign them to the correct resolving party for further investigation. - Collaboration with internal functions and external Custodians for the resolution of breaks. - Support process & functional change initiatives to enhance efficiency and reduce risk. Other Responsibilities: - Assist team members in investigating Cash and Position breaks and manage their queries and escalations. - Act as the first point of contact for process & functional issues faced by team members and front office colleagues. - Ensure appropriate backups are created and assist other teams during contingencies. - Drive Process Improvement through innovation. - Manage team performance focusing on skill development. Qualification Required: - Minimum 8 years of work experience with at least 4 years in a managerial role. - Prior experience in Reconciliation of Cash & Positions against Custodians. - Good understanding of Aladdin, Bloomberg, and Security and Trade Life Cycle. - Knowledge of Six Sigma/Lean principles would be beneficial. - Proficiency in Microsoft Office skills, especially MS Excel & MS PowerPoint. - Strong people management skills with a proven track record of developing individuals. - Graduates/Masters with excellent academic records and effective communication skills. Company Details: Deutsche Bank is committed to fostering a positive, fair, and inclusive work environment where employees are empowered to excel together every day. The company encourages responsible actions, commercial thinking, initiative-taking, and collaborative work. Training, coaching, and continuous learning opportunities are provided to support career development and progression within the organization. For further information about Deutsche Bank and its values, please visit the company website: [Deutsche Bank Website](https://www.db.com/company/company.htm),

Ensure accuracy and completeness of reference data within core systems. Gain a strong understanding of business processes to identify efficiencies improvements Document procedures, workflows Train and mentor new joiners to ensure smooth onboarding Required Candidate profile Perform Quality Control (QC) checks to validate data accuracy when required Team success through knowledge sharing, huddles, development initiatives Plan manage daily tasks, keeping managers Perks and benefits Perks and Benefits

The Position: Senior Data Analyst The Department: Fixed Income Data Operations Team The Group: Morningstar’s Research Group provides independent analysis on individual securities, funds, markets and portfolios. Morningstar is one of the largest independent sources of fund, equity, and credit data and research in the world, and our advocacy for investors’ interests is the foundation of our company. Morningstar Fixed Income Team provides expertise in bonds and derivatives - the data, the analytics, the use cases for target clients. It defines the Fixed Income capability roadmap, develops fixed income methodology, identifies data vendor, produces value-added data, and coordinates across product squads to build new and enhance fixed income functionality. Fixed Income Data Operations Team works closely with Fixed Income Data & Analytics Team and Data Technology Teams to collect fixed income data, solve data issues, establish data QA and reporting framework, and ensure data completeness, timeliness and quality. The Role: In this role as Senior Data Analyst, the candidate will work on QA process for Fixed Income Reference Data, Price/Analytics Data and Corporate Actions Data from various data vendors. The candidate will adhere to the company goals, policies and procedures and work in a focused manner to achieve the overall objectives. The candidate will be responsible for, with the help of leaders, ensuring and improving the performance, productivity, efficiency and the delivery of the operational performance KPIs. He/she will effectively manage their performance and development in order to support Morningstar’s Research Group continuous operational success. Responsibilities: Work on Fixed Income data maintenance and QA processes to ensure data timeliness, completeness and accuracy to meet business objectives. Manage relationships between Morningstar and all Fixed Income data vendors. Partner with stakeholders including various Product teams, Quality Assurance Teams and development teams to resolve clients’ data issues timely and effectively. Participate in the Center of Excellence initiative focused on reducing resource costs, consolidating global data collection platforms, and supporting database integration projects. Establish and achieve the set Objectives & Key Results (OKRs) with the direction of the team lead. Understand Morningstar data models, data infrastructure from an end-to-end data process from data collection to reporting. Use Lean Six Sigma tools to improve processes through monitoring, analyzing and executing summary reports. Proactively raise issues, question status quo and seek improvement on operational processes to improve system functionality, process efficiency and data quality. Participate in data and process related projects such as industry/market research, market expansion, process certification, new product development support, etc. Facilitate cross-team projects to implement approved solutions based on priority and impact. Able to independently investigate or troubleshoot data or production issues. Demonstrate a high sense of ownership of the process, understand roles & responsibilities by acting as a process trainer and mentor. Requirements: Minimum 2-5 years’ experience in the finance industry. Knowledge of Fixed Income and/or Derivatives financial products, and familiarity with Risk analytics such as Durations, Spread and Yield/Return would be required. In-depth knowledge of Fixed Income and/or Derivatives financial products. Strong understanding of Fixed Income Reference Data Good command in MS Office (Excel, PowerPoint etc.) and SQL; advanced users preferred. Macro and/or Python and machine learning will be a plus. Equipped with an understanding of data competencies like data security, data analysis etc. Critical thinker with strong analytical, problem-solving capabilities, excellent communication skills (both written and verbal), and reporting skills. Good team player with a teachable spirit, and receptive to constructive feedback, equipped with self-motivation in an independent, fast-paced work environment. Ability to exercise control over the planned activities like training / mentoring new hires, performing quality checks etc. Able to work under tight deadlines and handle pressure during peak seasons. Good project management skills with a proven track record of working on and delivering projects independently. Virtual team working experience is a plus. Flexibility to work in shifts. Morningstar is an equal opportunity employer

Job Title: Reference Data Analyst, NCT Location: Jaipur, India Role Description The Reference Data Analyst focuses on effective oversight of strategic data used across the banks systems and infrastructure. The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage. The Reference Data Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline infrastructure and improve efficiency. Reference data is integral to the bank’s response to regulatory requirements. Close partnership is needed with stakeholders such as Front Office, Middle Office, Audit, Compliance and Regulatory. Reporting to deliver solutions that balance immediate business priorities with long term strategic objectives. An Analyst primarily handles data operations and generates reports from data interpretation. CAM analyst performs checks to authenticate the requests based on the documents received, completeness and correctness. Processing the Static requests on the various downstream systems as per the process guidelines. Investigate open items/Risk items and resolve as required. Escalate unresolved open items per departmental policy. 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 leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Process: Data input & approval of Account opening, maintenance process in downstream system. Ensuring the processing guidelines (KOP) are followed with diligence. Monitoring the mailboxes in terms of processing and queries. Participating in employee engagement activities & effective participation in team huddle and contribution in regular meetings. Ensuring the mandatory trainings are completed within the time. Leaves and breaks needs to plan in line with process deliverables, ensuring timely updates on HR- Workday. Meet productivity target of 100% and makes sure the 2 eye processing is completed within agreed SLA & 100% accuracy. Assisting the team and the process in reviewing the KOP. Control: Account opening, maintenance process to be followed as per CAM KOP. Owning the issues, resolve it on priority and escalating wherever required as per escalation matrix. Change: Identify possible automation opportunities and reduce manual intervention. To work in the direction of finding process gaps and ideas to remediate the same. Your skills and experience Minimum bachelor’s degree or equivalent in relevant field 0.6 to 6 years of work experience in corporate Banking Setting up of accounts & instruments in Clearvision, Globe, consensys, GMI etc. Resolving queries related to commissions and other Static data issues. Updating commissions & fees as per the ticket raised by respective teams. Keeping them self-updated with latest changes and effectively using updates while working on requests. Understands the purpose of the process performed, key risks and mitigating controls. Capable of identifying process or control failure points. Proactively escalates for remediation and contributes ideas for resolution. Good understanding of the functions performed by underlying systems used in the process. Good level of understanding of Front to back connectivity from a process and system perspective. Experience of managing through the regulatory and internal/external audit Basic knowledge of Banking operations/Financial Products (Fixed income cash & derivatives Financial Products and financial instruments including Futures, Options, Swaps). Microsoft Office/Suite proficient (Word, Excel, PowerPoint, etc.) Good communication skills. Interaction with the Middle Office and/or Clients to ensure the timely and accurate processing of all life cycle events. Must be able to work well and adapt to change in a fast-paced environment. Ensure that all work is delivered, meet the agreed production standards, and SLA timeframes & responsible for all process related MI reports. Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control. Keep team management informed of status of cases and proactively identify and flag issues. Creating the EOD (Log reports) for the transactions processed daily. Ensure EOD controls. Should be flexible in working hours, also should be able to support in different time zones on rotational basis. Able to work under pressure and against challenging timescales. How we’ll support you Training and development to help you excel in your career. Coaching and support from experts in your team. A culture of continuous learning to aid progression. A range of flexible benefits that you can tailor to suit your needs. About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm

Position : Data Analyst – Morningstar Indexes The Area : Morningstar Indexes Team leverages its expertise in equity research, manager research, asset allocation, and portfolio construction to create innovative investment solutions. It uses Morningstar`s intellectual property to create indexes that empower investors to achieve their goals at every stage of the investment process - market monitoring, benchmarking, and asset allocation. The unit offers a broad suite of global equity, bond, commodity, and asset allocation indexes. The Role : Morningstar Indexes seeks an intelligent and creative professional for its Index Management and Analytics team. The primary function of the team is to maintain Morningstar indexes across asset classes, periodic methodology enhancements and provide research and analytics for client support. The team is also responsible for handling complex corporate events, regulatory compliance, and production automation . We are looking for a team member with basic knowledge of financial markets, statistical packages, data analytics or decision science. This position will be in Vashi, Navi Mumbai (India). Responsibilities: Have a very good understanding of market and Reference data – Total outstanding shares , free float, reference data. Have knowledge about the various stock exchanges, boards, holiday calendars etc. To source and ensure quality of input data used in index development and maintenance. Know the treatment of different corporate actions on entity, price , shares, and float data. UAT of system improvements, data validations Create and maintain data dictionaries and dashboards. Own and drive continuous improvement within the process through quality initiatives. Manage data as per client-specific requirements, while at the same time adhering to Morningstar's set KPIs and KRAs Discover and raise issues in work (including system, process, and collection methodology) and propose enhancement suggestion to further improve system functionality, process efficiency and data quality. Requirements: Bachelor’s degree in economics/ finance/business, master’s degree would be an added advantage. 0 - 2 years’ experience in the financial domain related to equity data particularly corporate actions and shares/price data. Proficient with the data management policies, procedures, and common technical tools. Passion for investing and knowledge of securities markets. Basic to intermediate skills in SQL queries to understand database content and relationships. Excellent command over Excel and other collaboration tools Ability to collaborate with the global team and deliver quality outcomes under tight deadlines. The candidate should exhibit a passion for innovation, and harbor a genuine belief in, and acceptance of Morningstar’s core values . Morningstar is an equal opportunity employer.

Role & responsibilities Gather, analyze, and document business and data requirements related to client account reference data . Collaborate closely with cross-functional teamstechnology, operations, compliance, and business stakeholdersto align data solutions . Use SQL and/or Python to analyze, reconcile, and report on reference data; drive data enrichment, cleansing, and transformations . Support data governance and quality initiatives across systems; promote adherence to regulatory and global standards . Translate business needs into clear, actionable deliverables for technology and data teams . Preferred candidate profile Experience: 9+ years as a Business Analyst within banking or financial services; strong exposure to client account reference data (e.g., Client IDs, LEI, SWIFT/BIC, SSI codes, KYC/AML data) . Technical Expertise: Proficiency in SQL and/or Python, with proven experience in data manipulation, analysis, reconciliation, and reporting . Core Skills: Strong analytical thinking, excellent documentation abilities, and solid stakeholder engagement and communication skills. Domain Knowledge: BFSI

The Securities & Derivatives Analyst 2 position is an intermediate level role that involves processing orders and transactions from trading desks and branch offices in collaboration with the Operations - Transaction Services team. The primary aim of this position is to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Responsibilities: - Minimum 7 years of experience in Security Master and Pricing Function - 7-8 years of experience in Banking Operations, with at least 3-4 years focusing on Investment Banking products and processes - Exposure and experience with various Investment products such as Equities, Mutual Funds, Bonds, Structured Notes, and Derivatives - Familiarity with Market Data Services platforms like Bloomberg, Reuters, Telekurs, and AA Stocks - Work experience in Asset Setup, Security Setup, or Fund Setup - Knowledge of Reference Data or Static Data processes for the mentioned products - Understanding of Price update and Price exception handling, including Variance and Stale Price management - Exposure and comprehension of different Asset Classes/Asset Types like Equities, Fixed Income, and Bonds - Knowledge or work experience in Interest basis calculation methods for Asset Classes/Asset Types - Understanding of the Trade Life Cycle of Investment Banking products - Experience or exposure to various custody platforms like Clearstream, Euroclear, BONY, Fedwire, DTCC, MAS, CDP, AUSTRACLEAR is an added advantage - Processing securities transactions, providing analytical input for traders, and assisting in the review of derivative products - Identifying and resolving securities and derivative settlement issues, making process improvement recommendations - Analyzing moderately complex reports to meet management requirements, contribute to control activities, and support the launch of product services - Monitoring and proposing solutions to errors to minimize risk, with an intermediate knowledge of procedural requirements - Escalating transaction processing issues to the appropriate department and collaborating on solutions - Designing and analyzing reports in coordination with direct leadership standards - Assisting with control activities and the launch of new products and services - Ensuring processes adhere to audit and control policies - Assessing risk appropriately in business decisions, with a focus on compliance and ethical behavior Qualifications: - 6-10 years of relevant experience - Fundamental understanding of Treasury products, accounting, and regulatory policies - Proven ability to handle multiple concurrent activities/projects in a high-risk environment - Ability to work effectively in a fast-paced environment - Demonstrated knowledge of macros Education: - Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance This job description offers a comprehensive overview of the typical tasks performed in the Securities & Derivatives Analyst 2 role. Additional duties may be assigned as necessary.,

Greeting from Infosys BPM Ltd., We are hiring candidates for Reference Data Skill. Please walk-in for interview on 10th September 25 at Bangalore Location Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-EXTERNAL-224837 Process Specialist- 2 Yrs to 4 Yrs experience: Interview details: Interview Date: 10th September 25 Interview Time: 10:00 AM till 12:30 PM Interview Venue: JP Nagar: Infosys BPM Limited., #785, Ground Floor Axis Sai Jyoti, 15th Cross 100 Feet Road, Sarakki, 1st Phase. J P Nagar, Bengaluru, Karnataka 560078. Landmark: Near Sindhoor Convention Centre (NOTE: No Candidate parking facility will be available) Reference Data Key Responsiblities 1) Need to identify Securities and perform Prizing along with static data management. Responding to the requests through Chats / Mail or in call on timely manner. 2) Knowledge of the Vendor data / Data management / Securities Knowledge / Pricing are must. Other required Skill 1) Need to identify Securities and perform Prizing along with static data management. Responding to the requests through Chats / Mail or in call on timely manner. 2) Knowledge of the Vendor data / Data management / Securities Knowledge / Pricing are must. Key Responsibilities 1) Support the Process to ensure accuracy and completeness of available data 2) Gain understanding of core processes to better comprehend/identify potential process efficiencies 3) Ability to document the procedures, develop training plans and other business process relevant documentation 4) Should be able to provide training to the new joiners 5) Should act as a QC analyst when needed 6) Contribute to overall team progress via huddles/ ideas / initiatives / training and development. 7) Plan and organizes own work and keeps the Managers informed of status and activities 8) Ensure that the Daily/Weekly/Monthly reports are delivered. 9) First point of contact on subject matter questions. 10) Provides training/ guidance to new members in the Team and assist the Managers in executing the Development Plans of the new members; may perform some tasks when required 11) Applies analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of changes in the system 12) Prioritizing based on defined criticalities & in adherence to all control parameters 13) To identify areas of concern within the team & work towards building improvements. 14) Implement consistent best practice and monitor the standards. Interview Location: JP Nagar, Bengaluru Work Location: Bangalore Qualification: Graduates & Post graduation Designation: Process Specialist Job Level: 3A Shift Timings: Flexible to work with any shift Experience: 2Yr to 4Yrs Notice Period: Immediate Joiners to 15 Days Documents and things to Carry:: Carry a print out your updated resume; Carry any 2 photo Identity proof (PAN Card/Driving License/Voters ID card/Passport). All original education documents need to be available for verification. (10th, 12th, Graduation (Sem Wise Marksheet, CMM. Provisional and Original Degree) Candidates to carry mobile charger and ear/headphones to the hiring venue for in-person assessments and evaluations Mandatory to carry Smartphone and Headset for Assessment, ID proof Hardcopy. Pointers to note: Please do not carry laptops/cameras to the venue as these will not be allowed due to security restrictions. Original Government ID card is must for Security Clearance Regards, Infosys BPM Recruitment team.

The position of Senior Database Developer, Vice President in Pune, India, is within the Cross Product Technology domain (CPT) of the Fixed Income and Currencies Technology (FIC) Organization. The role involves database development activities, coordination with java developers and testing to address business challenges, covering existing systems and green-field projects. We are seeking a passionate and hands-on technologist with a strong development background, a successful track record in business delivery, and broad technology exposure. As a Senior Database Developer, you will be responsible for creating and maintaining complex stored procedures, designing and developing functional database touchpoints for projects, planning and estimating efforts, contributing to end-to-end delivery, guiding and mentoring junior team members, analyzing new business requirements, participating in DevOps implementation, collaborating on integration points, and assisting in production issue resolution. Ideal candidates will have expertise in DB technologies, complex stored procedures, SQL, testing/automating systems with large data volumes, Java/Oracle platforms handling big data, Jira, Confluence, Git, Maven, Teamcity/Jenkins, Artifactory exposure, microservices architecture, Agile/DevOps environment, strong analytical and database design skills, excellent communication skills, and experience with reference data, collateral, margin data platforms, Google Cloud, and collateral management space. Ability to work in a fast-paced environment with a focus on delivery is crucial. Benefits for this role include a best-in-class leave policy, gender-neutral parental leaves, childcare assistance benefit, sponsorship for certifications, Employee Assistance Program, hospitalization and life insurance, health screening, training and development opportunities, coaching from experts, continuous learning culture, and a range of flexible benefits. The company, Deutsche Bank Group, fosters a culture of empowerment, responsible action, commercial thinking, initiative, and collaboration. They strive for a positive, fair, inclusive work environment, celebrating the successes of their people together. Applications from all backgrounds are welcome. For more information about the company, please visit: [https://www.db.com/company/company.htm](https://www.db.com/company/company.htm),

The role of an Associate in the Regulatory Reporting Team in Bangalore involves performing key functions to ensure compliance with regulatory requirements such as Markets in Financial Directive MiFID II. Working as part of a team supporting regulatory reporting across various asset classes, the responsibilities include day-to-day exception management, MIS compilation, and User Acceptance Testing (UAT). Additionally, there will be involvement in supporting in-house tech requirements like building reports and macros. As an Associate in this role, you will have the opportunity to enjoy benefits such as a best-in-class leave policy, gender-neutral parental leaves, reimbursement under childcare assistance benefit, sponsorship for industry certifications, and comprehensive insurance coverage for yourself and dependents. You will also have access to an Employee Assistance Program, health screening, accident and term life insurance, among other benefits. Key responsibilities of the role include managing exception management functions, ensuring accurate and timely reporting, collaborating with technology teams to automate processes, proposing developments for greater compliance, conducting root cause analysis, and building effective operational processes. Clear communication, documentation of deliverables, and support in designing data models and reports are also essential aspects of the role. To excel in this position, you should have 5-8 years of experience in financial services operations, a background in Science/Technology/Engineering/Mathematics, and regulatory experience (preferably in MIFIR, EMIR, Dodd Frank, Bank of England). Proficiency in trade life cycle, ability to work independently and in a team, strong communication skills, and experience with data analysis tools and software are desired skills. Training, coaching, and a culture of continuous learning will be provided to support your career development. The company, Deutsche Bank Group, encourages a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. They value inclusivity and promote a positive work environment. For further information, please visit the company website: [https://www.db.com/company/company.htm](https://www.db.com/company/company.htm).,

The role of Regulatory Reporting, NCT in Bangalore, India involves performing key functions to ensure compliance with various regulatory requirements, including Markets in Financial Directive MiFID II. This position is part of a team responsible for regulatory reporting across different asset classes such as Rates, Credit, Commodities, Equities, and Foreign Exchange. Key responsibilities include managing day-to-day exception management, compiling MIS, and conducting User Acceptance Testing (UAT). Additionally, the role involves providing support for in-house tech requirements like building reports and macros. As part of the flexible benefits scheme, the position offers various benefits such as a best-in-class leave policy, gender-neutral parental leaves, childcare assistance benefit, sponsorship for industry certifications, Employee Assistance Program, comprehensive insurance coverage, and health screening for individuals above 35 years. Key Responsibilities: - Managing exception management functions across reporting for various asset classes and jurisdictions - Ensuring accuracy, timeliness, and completeness of reporting - Collaborating with technology teams to design system solutions for automating the exceptions process - Proposing developments to enhance compliance with regulatory requirements and improve STP processing - Conducting root cause analysis for exceptions, escalating significant issues to senior management, and ensuring transparency in controls - Building and maintaining effective operational processes, prioritizing activities based on risk, and communicating and escalating effectively - Documenting BI deliverables and supporting the design of data models, reports, and visualizations Skills and Experience: - 2-5 years of work experience in an Ops role within financial services - Graduate in Science/Technology/Engineering/Mathematics - Regulatory experience preferred (MIFIR, EMIR, Dodd Frank, Bank of England) - Experience in Middle Office/Back Office, Reference Data, and Trade Life Cycle - Ability to work independently and in a team environment, with clear communication and escalation skills - Proficiency in data analysis, Microsoft Office Suite, VBA, and reporting tools like SAP Business Objects, Tableau, QlikView - Advanced SQL experience preferred Training, development, coaching, and support are provided to help employees excel in their careers. The culture fosters continuous learning and offers a range of flexible benefits to meet individual needs. The company strives for a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. Deutsche Bank Group values inclusivity, fairness, and positivity in the work environment, welcoming applications from all individuals.,

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.

As an FM Analyst at our company, you will be responsible for identifying and escalating risks, promptly reporting outstanding issues to clients. You will perform 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). Additionally, you will handle operations of Syndicated Loans and Corporate action setup and operations, and manage 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). You will also be required to learn and master 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). To qualify for this role, you should have a Bachelors Degree (B.Com, BBA, BBM, BCA) / Masters Degree (M.Com, MBA, PGDM) with 0 to 2 years of experience in investment banking operations involving projects, people, process, and client management. You should possess basic knowledge of finance, trade lifecycle, investment banking, and derivatives. Strong logical and quantitative abilities to derive insights from data will be crucial for this role. Excellent time management skills and the ability to resolve issues promptly are essential. Proficiency in planning, organizing, and time management will also be beneficial. If you are looking to kickstart your career as an FM Analyst in Navi Mumbai with an immediate joining requirement and meet the educational qualifications and skills mentioned above, we encourage you to apply for this exciting opportunity.,

Job Title: Fintech Implementation Consultant (Data Specialist), Manager Location: Hyderabad, India Who we are looking for: Charles River are looking to expand their Alpha Data Platform (ADP) Implementation ServicesTeam. The ADP Principal Consultant is responsible for all aspects of implementation for the Alpha Data Platform from leading client engagements to managing the client delivery plan and team. A critical success factor is the ability to manage the competing demands of the clients to whom the he or she is assigned, operating administratively as well as hands-on. The ideal candidate will have more than 8-years of hands-on data management experience within the investment management industry. Higher weighting will be placed on candidates who also have experience in the areas of master data management, data quality management, and working with security, issuer and reference data from leading data vendors. The right candidate needs to have demonstrate a mixture of skills including business analysis, project management, relationship management and software implementation. Experience with Agile methodologies is a big plus. Candidates must be comfortable running large and complex implementation projects, dealing with all the associated issues, and leading a cross-functional team to achieve results. Why this role is important to us: The team you will be joining is a part of Charles River Development (or CRD), that became a part of State Street in 2018. CRD helps create enterprise investment management software solutions for large institutions in the areas of institutional investment, wealth management and hedge funds. Together we have created first open front-to-back platform - State Street Alpha, that was launched in 2019. You will be part of the team responsible for implementing Alpha Data Platform, an industry leading investment management data platform and a key strategic initiative for State Street enabling the industry's first true front- to back-office solution. Join us as we deliver the next generation, cloud-based Investment Data Management Platform, leveraging Snowflake and using emerging technologies like AI. What you will be responsible for AsPrincipal Consultant - Implementation Services you will be responsible for: Lead or Co-manage implementation projects for Alpha Data Platform Serving as the single point of contact for a client related to all aspects of the implementation engagement Using superior client facing skills and communication skills to interact with senior level stakeholders/Clients. Providing on-going communication and evaluation of project status Interpreting workflow analysis documents and the conversion of these documents into specifications for CR IMS configuration Providing guidance to customers around best practice implementations and efficient use of the platform and workflow configuration Undertaking the daily execution of the project plan steps Ensuring that a client's needs are understood and documented Providing proactive leadership in a client's utilization of CRD products and services Facilitating cross-functional teams with other groups within CRD, State Street and other consultants Keeping abreast of pertinent information on ADP and CRD upgrades and major releases and relating it to clients and client implementations Ensuring project team members have the right tooling, training and skills to deliver consulting services to our clients Monitoring and assisting with the issue escalation process Working closely with the Global Head of ADP Professional Services to ensure best practices are being applied to all client engagements Maintain a general awareness of industry changes/trends What we value These skills will help you succeed in this role: Experience of managing large projects or multiple smaller projects. Extensive Data Management and key use cases to solve the challenges of the Front Office and Middle Office Applications experience with Alpha Data Platform or Equivalent (competitor) Excellent market instrument knowledge - Fixed Income/derivatives etc. Hands on working knowledge of SQL, relational databases, data software configurations Experience with Snowflake is a big plus Experience managing a full life cycle implementation project is essential Experience dealing with users or clients from a technical and/or business perspective Comfortable presenting to clients at all levels and/or client events Travel will be required - may be 20% per calendar year Flexibility with schedule and ability to work beyond regular business hours as needed for clients supported outside of your home office time zone Education & Preferred Qualifications Bachelor's Degree from a leading university or college in Finance, Business/Mathematical Finance, Economics or Computer Science An advanced degree or industry certification such as the CFA is a strong plus. A minimum of 8-10 years of progressively responsible experience in the Financial / Software Services industry (Financial market information systems background preferred) About State Street: What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live, and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance, and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers. Interested in learning more about us Visit our LinkedIn page:

As an Operations Manager at Standard Chartered in Bangalore, India, your primary responsibility will be to ensure the smooth functioning of Custody operations, Corporate Actions, and Financial Market Operations. Additionally, you will be expected to have knowledge of Agent banking, Sub Custody operations, and clearing. Your role will involve monitoring cut-offs, updating procedures, tracking errors, and volumes on a daily basis, and planning effective staff resourcing during peak times. You will also be responsible for facilitating the understanding of corporate action team requirements, ensuring compliance with operating instructions and standards, proactively communicating operational risk issues, and managing remote teams. As an ideal candidate, you should have 10 to 12 years of relevant work experience, excellent communication skills, and experience in corporate action processing. Your role will also entail managing people, handling stakeholder relationships, resolving system issues with the IT team, and ensuring compliance with established procedures and regulations. You will collaborate with staff across locations and grades, and be proactive in communicating changes affecting clients. Additionally, you will play a key role in governance, risk management, and regulatory compliance within the organization. You will work closely with business partners, Central operations, GBS SSO Management team, and Larger SSO team. Standard Chartered is an international bank that values diversity, innovation, and making a positive impact. If you are looking for a purpose-driven career with opportunities for growth and development, we encourage you to apply. At Standard Chartered, we offer a range of benefits including retirement savings, medical and life insurance, annual leave, parental/maternity leave, flexible working options, and proactive wellbeing support. We are committed to creating an inclusive and values-driven organization where everyone feels respected and can realize their full potential. Join us in driving commerce and prosperity through our unique diversity and be part of a team that questions the status quo and embraces new opportunities for growth and impact.,

If you are seeking a career where you can create a significant impact, consider joining HSBC, one of the largest banking and financial services organizations worldwide. With operations in 62 countries and territories, HSBC aims to be at the forefront of growth, enabling businesses to flourish and economies to thrive, while assisting individuals in achieving their aspirations. Currently, HSBC is looking for a skilled professional to fill the position of Senior Product Owner - Client Data. In this role, you will collaborate closely with Product Heads, Business Heads, Trusted Source Owners, Chief Data Office, and Project Delivery Manager to define requirements and ensure alignment with the broader DDI strategy. Your responsibilities will include managing a team of Data leads and Business Analysts to deliver high-quality work that is in line with strategic goals. You will be responsible for documenting business requirements, developing process maps, operating models, business requirement documents, and test and business migration plans. As a Senior Product Owner, you will work with Product Heads to develop data products that can be commercialized to external clients. This will involve identifying and utilizing data sources from both internal and external channels, working with IT Data Architects to design a strategic client data solution, and assisting end users in creating business procedures and operating models. Effective communication with stakeholders, users, and team members is crucial, along with proactively identifying issues, risks, and opportunities for improvement. Additionally, you will play a pivotal role in implementing the Data Strategy for Reference Data, managing escalations and backlogs, prioritizing work for Reference Data, and overseeing sprints to ensure timely delivery. Running consumer forums to gather feedback and engaging with various stakeholders will be part of your responsibilities. It is important to be well-versed in operational risk considerations and define a support model for Data Products. To excel in this role, you should have a strong background in Investment Banking and Fund Services, with knowledge of Reference & Static Data, Data Governance, and Data Management. Excellent communication, interpersonal, and team management skills are essential, along with experience in new product development environments and agile delivery settings. Proficiency in business architecture, modeling, product management tools, and change lifecycle is highly desired. If you are a self-starter, independent thinker, and possess strong organizational and problem-solving skills, this role at HSBC may be the perfect fit for you. Join us and discover how much more you can achieve at HSBC.,

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 Interested? Reach out to: HR Janavi Email: Janavi.gollapalli@mphasis.com

Dear Applicats! Greetings from Teamware Solutions! Position: Product Data Control (Corporate Action experience) Experience: 2-3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description: • Identifying, defining and coordinating development of rules to monitor the data quality of securities reference data (incl. equities, listed derivatives and fixed-income products and pricing) against external data providers (incl. Bloomberg and Reuters) and direct exchange feeds. • Acquiring an intricate knowledge of the Firm's product data, flow of the data in the firm systems, impact of poor quality data, building the ability to understand the wider environment and question data integrity. • Root-cause analysis of data quality exceptions to determine trends in the data, identify inaccuracies in external data providers' feeds and recommend opportunities to increase efficiency and productivity. • Communication and organizational skills as well as attention to detail and a readiness to escalate issues with a sense of urgency are of importance. • Escalation of potential/current risks. Skills required:- 1. Candidate with exp in corporate actions. 2. Exp in Capital market with excellent communications. 3. Automation tool exposure is an add on.