102 Reference Data Jobs

Role Description: Oracle EDM/EDMCS Developer We are seeking an experienced EDM / EDMCS (Enterprise Data Management Cloud Service) Consultant to support a large Oracle Cloud Financials implementation. The ideal candidate will play a key role in designing, configuring, and managing EDMCS to ensure seamless integration and alignment of enterprise hierarchies, chart of accounts, and reference data across Oracle Cloud ERP modules. Key Responsibilities Understand the design and develop & maintenance of EDMCS applications to support the Oracle Cloud Financials implementation. Collaborate with Finance, IT, and Systems Integrators to gather and document data governance requirements Configure EDMCS to...

Vacancy Name: Analyst Location City: Kormangala - Bangalore Vacancy Shift: Night Shift 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 Collabor...

Role Overview: You are being offered the position of Senior Database Developer, Vice President in the Cross Product Technology domain within the Fixed Income and Currencies Technology Organization in Pune, India. Your role will involve database development activities and coordination with java developers and testing to address business challenges. The CPT domain includes various existing systems and green-field projects. As a passionate and hands-on technologist, you are expected to have a good track record in successful business delivery and exposure to a wide range of technologies. Your responsibilities will encompass changes in the collateral domain and collaboration with development team...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

SUMMARY 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 w...

Setup and Configure Allvue Everest OMS Develop integrations to Securities Master and Accounting System Develop Trade order workflows Required Candidate profile 5+ years in investment management industry working on Trade Capture, Order Management system and Fund Accounting Strong SQL Skills Good understanding of Trade Workflows

Job Details: Designation: Process Specialist Job Level: JL 3A Work location: Bangalore (Work from Office) Exp: 2-4 years Notice Period: Immediate - 15 days Shifts: Flexible to work for any shift (24*7) Job Description: Other required Skill: 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. Knowledge of the Vendor data / Data management / Securities Knowledge / Pricing are must. Key Responsibilities: Support the Process to ensure accuracy and completeness of available data Gain understanding of core processes to better comprehend/identify potential process efficiencies Ability to docu...

Alpha Middle Office team The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties. (a)Perform daily reconciliation of cash transactions, cash balances and positions holdings. (b)Reconcile cash transactions, cash balances on a settlement date basis, and position holdings on a trade date basis with reconciliation...

As a member of the Regulatory reporting team at NCT, your role involves supporting and controlling the business to ensure compliance with various regulatory requirements such as MiFID II, EMIR, CFTC, and SFTR. You will be working in a team based in Bangalore that handles Regulatory reporting for different asset classes including Rates, Credit, Commodities, Equities, Loans, and Foreign Exchange. Your key responsibilities will include day-to-day exception management, MIS Compilation, User Acceptance Testing (UAT), and supporting in-house tech requirements such as building reports and macros. **Key Responsibilities:** - Performing and managing exception management functions across reporting for...

Position Overview Job Title: Senior Operations Analyst Location: Pune, India Role Description You as a Senior Analyst will be responsible for completion of day-to-day activity (Static amendments and set-up's on various applications used by Front office, Middle office and Back office) as per standards and ensure accurate and timely delivery of assigned production duties. You need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should ensure that all queries related to routine activities are responded to within the time frame specified. What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in...

Job Title: Senior Operations Analyst Location: Pune, India Role Description: You as a Senior Analyst will be responsible for completion of day-to-day activity (Static amendments and set-ups on various applications used by Front office, Middle office and Back office) as per standards and ensure accurate and timely delivery of assigned production duties. You need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should ensure that all queries related to routine activities are responded to within the time frame specified. Role & responsibilities : Responsible for the Investigation and resolution of static data related issues in various applications us...

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...

As a Principal Change Analyst at Deutsche Bank in Bangalore, India, you will play a crucial role in ensuring that change initiatives meet objectives on time. Your primary focus will be on implementing change management strategies and plans to maximize organizational goals and minimize resistance. By driving faster adoption, higher utilization, and proficiency with changes, you will contribute to increased benefit realization, value creation, ROI, and the achievement of desired outcomes. - Work with stakeholders to understand their needs, analyze problems, and capture requirements effectively - Perform front to back process mapping, identify pain points, and propose solutions for operational ...

Dear Applicants, Greetings from Teamware Solutions! Position:- Reference Data/ Product Data Experience: 1- 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: srividhya.g@twsol.com Job Description:- 1. 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. 2. Acquiring an intricate knowledge of the Firm product data, flow of the data in the firm systems, impact of poor q...

Role Overview The Business Development Manager will play a pivotal role in driving property sales and ensuring seamless coordination across post-sales functions. This includes managing client relationships beyond booking, aligning with internal departments like Accounts, Compliance, and CRM, and ensuring smooth processing of all post-sales formalities. The role also supports senior leadership in achieving overall sales targets and maintaining high client satisfaction standards. Scope Focus on key micro-markets such as Thane, managing property transactions in the 14 Cr segment. Primarily responsible for Primary Residential Real Estate while catering to high-value Secondary Residential and sel...

Our client is seeking a highly analytical and detail-oriented professional to join their Data Management team. The role encompasses the acquisition, validation and maintenance of the Market & Time series data that supports trading, risk management, pricing and regulatory reporting. The Ideal candidate will ensure data quality, Consistency and availability of data across systems and will collaborate closely with Risk, operations and IT Stakeholders . Manage the real-time and EoD pricing data for Instruments like Equities, Fixed Income, FX and other Derivatives. Ensure accurate mapping and delivery of market data to trading and risk systems. Laise with external market data vendors (Bloomberg, ...

Greeting from Infosys BPM Ltd., We are hiring candidates for Reference Data Skill. Please walk-in for interview on 8th October 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: 8th October 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 10...

Job Description Title: Reference Data Analyst Location: Bangalore Note: Specific/ mandatory skills: Reference Data, SSI, Price Validation Experience range: 0-1 yrs Open to considering fresher candidates (Yes/No): Yes Open to considering relocation/ non-local candidates (Yes/No): Yes Contract duration: 240 days Shift timings: Rotational - UK and US shift Number of days work from office: 3 days per week Preference of hiring only diversity candidate (Yes/No): No Responsibilities: The Reference Data Analyst focuses on effective strategic data used across the bank's systems and infrastructure. Reference data, either sourced externally or generated internally, covers a wide range of critical enter...

Position Overview Job Title: Operations Team Leader, AS Location: Pune, India Role Description The Associate is a First Level Manager who will be required to manage the day to day activities of the Reconciliation process. Would serve as a People Manager with a very strong Subject Matter Expertise to resolve queries from team members and resolving parties alike. Aided by a Process Supervisor, the Team Manager helps address the process issues faced by the team. Candidate would work very closely with the team members, 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,...

Job Description Are you someone who is looking to enrich your experience in reference data by working on diverse securities and market data analytics As a Reference Data Analyst within the Reference Data Team, you will be responsible for the creation and maintenance of all types of securities (such as equity, fixed income, derivatives, etc.) and pricing. You will set up new issuers and entities in internal systems, provide index onboarding and maintenance, and offer operational support towards market data analytics. Your data-promoten mindset will be crucial to deliver solutions that meet the needs of stakeholders and our global business. Job Responsibilities Create and maintain all type of ...

Job Level: 3A Designation: Process Specialist Experience: 2 to 4 years Location: Bangalore (Work from Office) Shifts: Flexible to work with any shift (Including Night Shifts) Notice Period: Immediate to 15 days Note: Candidate should have the international experience is mandatory. Required Skills for Reference Data: Key Responsibilities: 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 manageme...

Role & responsibilities : Creation + Maintenance of various Equities, Fixed Income and Derivatives products in Reference Data system as per information available on vendor sources like Bloomberg, IDC, Euro clear, Reuters etc. Update/modify assets based on internal client initiated changes (Middle Office, Trade support, Settlements) or corporate actions. Perform research through Bloomberg and Reuters to find missing or additional information required to complete set up or maintenance. Participate/Coordinate in special projects such as; data clean up, process improvement analysis, metrics reporting Plan and prioritize all projects handled by the team. Ensuring Checklist, Metrics and EOD activi...

As the Solution Architect for Master Data Management (MDM) solutions, you will drive the end-to-end architecture, encompassing data model definition, data quality assessment, data migration strategy, data stewardship process, and system interaction design. Your responsibilities will include: - Understanding the technical landscape, both current and desired future state, and assessing the current state architecture along with business processes related to MDM solutions. - Providing subject matter expertise on data architecture and data integration implementations across various downstream systems. - Configuring core Informatica MDM Hub components such as Hub console, Hub Store, Hub Server, Cl...

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

Job Title: Client Onboarding Analyst Experience: 2+ years Location: Kochi (Only) Job Type: Full-time Responsibilities Setup, amendment, and closure of mandates and portfolios in Aladdin and related systems Maintain static data, portfolio groups, and compliance rules Manage derivative agreements, broker configurations, fund manager and investment policy updates Handle onboarding, maintenance, and offboarding of custodians, brokers, administrators, and third parties Execute fund lifecycle events including launches, closures, side pockets, and shareholder mailings Maintain and upload KYC and NAV data in Counterparty Manager (CPM); monitor document expiries Coordinate LEI creation and renewals; ...