15 Security Master Jobs

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

As a Senior Analyst, Pricing at HSBC, you will play a crucial role in ensuring reference data quality checks are performed efficiently across various financial products such as Equities, Fixed Income, & Derivatives. Your key responsibilities will include: - Performing reference data quality checks on various financial products - Demonstrating excellent product knowledge on Vanilla & Complex securities - Understanding pricing flow, terminologies, and the impact of corporate actions - Ensuring 100% quality data delivery in all verification processes - Managing queues effectively to prevent TAT breaches - Following up on ageing requests and clarifications required from the Business - Updating p...

Role Overview: You will be joining Broadridge Financial Solutions, Inc. as an Analyst in the Investment Banking/Equity Operations team. This role offers an exciting opportunity for fresh graduates (MBA/B.Com) who are looking to kickstart their career in financial markets operations, with a focus on Security Master, Equity, and Fixed Income Operations. Your responsibilities will involve monitoring market bulletins, processing security updates, handling corporate actions, resolving client queries, ensuring SLA adherence, and collaborating with internal teams for process improvements and automation initiatives. Key Responsibilities: - Monitor bulletins and notifications from market entities lik...

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

Skills: 10+ years of exp required Develop MDM strategy, implement solutions Ensure data accuracy, security compliance Collaborate with stakeholders on asset management. Manage RFP process for MDM services. Send your resume to tanweer@cymbaltech.com Health insurance Provident fund

As a part of Groww Mutual Fund, previously known as Indiabulls Mutual Fund, you will be responsible for various aspects of custody operations, fund accounting, and treasury/cash flow management. Our organization is dedicated to creating steady, long-term wealth for our investors through innovative schemes and a focus on simplicity, transparency, and consistent wealth creation. - In the role of Custody Operations, you will be involved in: - Creation and maintenance of security master for equity and debt instruments - Trade settlement coordination - Liaising with various stakeholders - Reconciliation of holdings - Margin placement activities - Recording corporate actions - Fund Accounting will...

As a Senior Analyst, Pricing at HSBC, you will play a crucial role in ensuring the quality of reference data across various financial products such as Equities, Fixed Income, and Derivatives. Your responsibilities will include: - Performing reference data quality checks for different financial products - Demonstrating excellent product knowledge on Vanilla & Complex securities and understanding pricing flow & terminologies - Ensuring 100% quality data delivery on all verification processes - Managing queues efficiently to prevent breaches in Turn-Around-Time (TAT) - Updating procedure documents for new changes and strictly adhering to procedures - Identifying and implementing areas for servi...

Responsibilities: * Design, develop, test & maintain Golden Source applications using v8.x technology stack with Security Master, Bloomberg, Reuters data sources. Provident fund

Role Overview: As a Geneva RSL Developer at KKR, your role involves designing and developing custom reports for the Geneva system, collaborating with other developers to build APIs, and integrating Geneva with various platforms. You will also be responsible for system administration, troubleshooting, and enhancements, ensuring the smooth operation of the Geneva system. Key Responsibilities: - Design and develop Geneva RSL custom reports - Administer the Geneva system and applications - Collaborate with Geneva users to address accounting data issues - Build APIs around Geneva for data load and extraction - Assist in implementing Geneva upgrades and patch releases - Integrate Geneva with data ...

Role Overview As a Geneva RSL Developer at KKR, your primary responsibility will be to design and develop custom reports within the Geneva system. You will also be involved in system and application administration, addressing accounting data issues, collaborating with full-stack developers to build APIs, implementing upgrades and patch releases, and integrating Geneva with various platforms. Your role will also entail working with data center vendors for system administration and hardware upgrades. Key Responsibilities - Designing and developing Geneva RSL custom reports - Geneva system and application administration - Collaborating with full-stack developers to build APIs - Integrating Gene...

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, Structur...

The D. E. Shaw group is a global investment and technology development firm with more than $65 billion in investment capital as of March 1, 2025, and offices in North America, Europe, and Asia. Since our founding in 1988, our firm has earned an international reputation for successful investing based on innovation, careful risk management, and the quality and depth of our staff. We have a significant presence in the world&aposs capital markets, investing in a wide range of companies and financial instruments in both developed and developing economies. The D. E. Shaw group seeks an experienced and motivated professional to join its growing Global Middle Office function in Hyderabad/Bengaluru/G...

The D. E. Shaw group is a global investment and technology development firm with more than $65 billion in investment capital as of March 1, 2025, and offices in North America, Europe, and Asia. Since our founding in 1988, our firm has earned an international reputation for successful investing based on innovation, careful risk management, and the quality and depth of our staff. We have a significant presence in the world&aposs capital markets, investing in a wide range of companies and financial instruments in both developed and developing economies. The D. E. Shaw group seeks an experienced and motivated professional to join its growing Global Middle Office function in Hyderabad/Bengaluru/G...

As a Senior professional with preferably 6+ years of experience, you will play a crucial role in leading or supporting the implementation of GoldenSource v8.x within financial institutions. Your responsibilities will include configuring and customizing GoldenSource Security Master to ensure alignment with enterprise data architecture. Additionally, you will design and develop workflows, connectors, and custom UI components within the GoldenSource platform. You will be expected to integrate security reference data from major data vendors such as Bloomberg and Reuters. Your role will involve handling end-to-end development, configuration, and maintenance of GoldenSource workflows and data mode...

Security Master & Investment Operations Analyst (Night Shift 4:00 PM to 1:00 AM IST | Location: Chennai | Hybrid 4 days onsite) Job Overview: We are seeking a detail-oriented and process-driven Security Master & Investment Operations Analyst to join our financial operations team. The ideal candidate will have strong hands-on experience in security master setup and maintenance , pricing validation , cash processing , and collateral management . Exposure to corporate actions and reconciliation will be a strong advantage. This role supports critical post-trade and investment data functions in a fast-paced global environment. Key Responsibilities: Maintain and update security master data includi...