102 Reference Data Jobs - Page 3

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 indu...

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...

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 broa...

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,...

Role & responsibilities To work as a member of Static data team with internal applications. Should have wider knowledge on Trade life cycle and Global trade processing models. Should be aware about trade reference data and SSI management. Interact with both internal and external parties to resolve static related queries. Assist the team members on the BAU and act as a back in the absence of supervisor. Participate and help management in the Audit and MIS activities. Should have knowledge on Standard Settlement Instructions. Should possess good communication and analytical skills. Basis awareness on the types of SWIFT instruction across multiple products required. Query resolution in accordan...

Greetings from Teamware Solutions!! Position: Corporate Action (Voluntary & Mandatory Events) Experience: 3-5 Years Location: Mumbai (Apply if you are in Mumbai western line) Notice Period: Immediate Joiners only NA shift (05:30pm IST) _ Preferred male candidates Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Job Description:- The ideal candidate should display the following: 1. The candidate should have a minimum of two-years banking experience 2. Good analytical / reconciliation skills. 3. Good command of English language (oral and written) 4. Good time management and attention to detail is essential, as the role is in a high volume, high risk area that works ...

The role of KYC Refresh Specialist (CORDS) requires a candidate with 1 to 5 years of experience in AML, KYC, client onboarding, risk & compliance, and reference data. As a KYC Refresh Specialist, you will be responsible for monitoring and managing the volume, progress, risks, and metrics for KYC Refresh activities. Effective engagement with clients and sales teams is crucial to ensure target deadlines are met. Regular discussions with BCUs across regions and timely execution of escalation calls and reporting are key aspects of this role. Collaboration with external vendors is essential to meet targets and address issues promptly. You will drive process improvements by coordinating with vario...

Key Responsibilities Data Analysis and Documentation Analyze data requirements for master and reference data domains. Document data lineage and create mappings for data flow across systems. Write user stories related to data accuracy, completeness, and consistency. Conduct data quality assessments, cleansing, and validation activities. Business Process Analysis Understand how reference and master data are utilized in business processes. Identify process gaps and areas of improvement based on data use cases. System Integration Collaborate with technical teams to document data streams and integrations. Ensure data consistency across multiple applications and systems. Communication and Collabor...

The role of Regulatory Reporting Team, NCT based in Bangalore, India involves performing key functions to ensure business compliance with regulatory requirements such as MiFID II, EMIR, CFTC, and SFTR. The team supports regulatory reporting across various asset classes including Rates, Credit, Commodities, Equities, Loans, and Foreign Exchange. Responsibilities include day-to-day exception management, MIS compilation, and User Acceptance Testing (UAT). Additionally, the role involves supporting in-house tech requirements by building reports and macros. Key responsibilities of the role include performing and managing exception management functions across reporting for all asset classes and ju...

As a Finance Process Reengineering & Controls BA Lead at Manager Level, you will be responsible for utilizing your skills in process reengineering, functional leadership, finance/reporting transformation, risk & controls, workshop facilitation, customer journey mapping, and user story development. Your role will involve leading the team in analyzing and improving financial processes to enhance efficiency and effectiveness. The Finance Process Reengineering & Controls BA Analyst at Senior Consultant Level will be tasked with conducting current state and target state process and control design focusing on sustainability and non-financial metrics. You will leverage your expertise in process ree...

Join us as an "AVP Control Business Partner" at Barclays, where you'll spearhead the evolution of the digital landscape, driving innovation and excellence. You'll leverage cutting-edge technology to revolutionize digital offerings, ensuring unparalleled customer experiences. To be successful in this role, you should possess the following qualifications and experience: - Chartered Accountant/ Certified Internal Auditor/ CPA or equivalent qualification in Auditing or Risk Management/Graduate or Post Graduate with experience in Controls i.e. Controls Business Partner or Control Assurance and Tester and Operational Risk Management. - Extensive experience in Internal Audit, Control Business Partn...

As a Scrum Master-Ref data platform at Barclays, you will be leading the evolution of the digital landscape, driving innovation and excellence to ensure unparalleled customer experiences. Your role will involve harnessing cutting-edge technology to revolutionize digital offerings. You will be based out of Pune. Your responsibilities will include designing, developing, and enhancing software using various engineering methodologies to provide business, platform, and technology capabilities for customers and colleagues. You will collaborate cross-functionally with product managers, designers, and engineers to define software requirements and ensure alignment with business objectives. Additional...

As an Associate Auditor in the global Corporate Bank & Investment Bank Operations and Control (CB & IB Ops and Cntrl) team, you will collaborate with management and staff within Group Audit across various locations to conduct audits regionally and globally. The Group Audit function operates with transparency, integrity, and independence, aiming to identify key control weaknesses and provide insights into the adequacy and effectiveness of internal control systems. Operating globally from multiple hub locations, Group Audit is increasingly relied upon by banking regulators to offer independent and objective assurance. The GA CB & IB Operations and Control team is primarily responsible for revi...

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

The Assistant Vice President - Control Business Partner (Cards) position in Noida requires a professional with over 7 years of experience in International Corporate banking, Credit Cards, and Risk Control. The primary responsibility of this role is to evaluate the integrity and efficiency of the bank's internal control framework to minimize risk and safeguard the bank's operational, financial, and reputational interests. Key responsibilities include collaborating with various stakeholders to enhance overall control effectiveness, identifying and investigating potential control weaknesses, developing reports on risk assessments, executing reviews on internal controls, and ensuring adherence t...

The role of Auditor in the Group Audit CB & IB Operations and Controls Team at Deutsche Bank involves working as a part of a professional, proactive, and risk-based global audit team. This team operates with transparency, integrity, and independence to identify key control weaknesses within the Bank's business and infrastructure areas. The function is focused on assessing potential risk exposure and providing insights into the adequacy and effectiveness of internal control systems. Group Audit operates globally from four hub locations and 30 other locations, and it is increasingly relied upon by banking regulators to provide independent assurance. As an Associate Auditor in the Corporate Ban...

The main purpose of the AVP - Control Business Partner (Cards) role is to evaluate the integrity and efficiency of the bank's internal control system to aid in risk mitigation and safeguarding the bank's operational, financial, and reputational risks. Responsibilities include collaborating with various stakeholders to enhance control effectiveness, identifying and addressing potential weaknesses in internal controls, developing reports on risk assessments and control weaknesses, conducting reviews to evaluate the effectiveness of internal controls, and ensuring adherence to the Barclays Controls Framework. As an Assistant Vice President, you are expected to provide advice, influence decision...

Hiring, Investment Management and Risk Data Product Owner - ISS Data (Associate Director) Role The Investment and Risk & Attribution Data Product Owner role is instrumental in the creation and execution of a future state design for investment and risk data across our key business areas. The successful candidate will have an in-depth knowledge of all data domains that services Investment management, risk and attribution capabilities within the asset management industry. The role will sit within the ISS Delivery Data Analysis chapter and fully aligned to deliver cross functional ISS Data Programme in Technology, and the candidate will leverage their extensive industry knowledge to build a futu...

Vacancy Name: Team Lead - Night shift Vacancy Reference: VN2672 Location Country: India Location City: Kormangala - Bangalore 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 ...

Additional Job Description Job Title: Reference Data Analyst Location: Bangalore, 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 infrast...

Unqork Developer with deep expertise in building scalable, secure, and enterprise-grade applications using the Unqork no-code platform. This role requires advanced knowledge of Unqorks architecture, components, and integration capabilities, along with a strong understanding of enterprise application development. Key responsibilities are • Design and build applications using - Module Editor, Data Workflow, Decision and Branching Logic, Plugin Components (for custom JavaScript logic), Initializers and Calculators, Reference Data and Data Collections, Layered service design pattern • Create and manage reusable components , dynamic data loading based on user choice, sorting, grid layout decision...

We are hiring for Cient onboarding -Wealth Management Company:Kiya.ai Location:Mumbai, Malad Work Mode:Hybrid ** Interested candidates drop resume to saarumathi.r@kiya.ai** Position Purpose To support the Client Onboarding function by ensuring accurate client data maintenance, adherence to compliance standards, and timely processing in line with regional (SG/HK) requirements. Key Responsibilities Direct Responsibilities: Support onboarding of clients into the bank's systems. Ensure accuracy and integrity of client reference data. Comply with documentation and operational risk control procedures. Maintain workflows and follow Singapore/Hong Kong regulatory practices. Handle requests from regu...

Job Title: Project & Change Specialist Corporate Title: AVP Location: Bangalore, India About the organisation Deutsche Banks Operations group provides support for all of DB’s businesses to enable them to deliver operational transactions and processes to clients. Our people work in established global financial centres such as London, New York, Frankfurt and Singapore, as well as specialist development and operations centres in locations including Birmingham, Jacksonville, Bangalore, Jaipur, Pune, Dublin, Bucharest, Moscow, and Cary. Our goal is to deliver world-class client service at exceptional value to internal partners and clients. A dynamic and diverse division, our objective is to make ...

Role & responsibilities: Analyse, manage, and maintain entity reference data to ensure accuracy, consistency, and completeness across systems Collaborate with product and technology teams to design, develop, and implement new features and controls for our reference data products Identify opportunities for product improvement and process optimization, providing actionable recommendations based on thorough data analysis Conduct root cause analysis of data issues, propose solutions, and oversee their implementation. Define and translate business requirements into functional specifications for developers and QA teams Evaluate and integrate new data sources, ensuring alignment with business needs...