230 Static Data Jobs

Hi, Work location - Gurugram Only, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market in US or Uk or European or Australian market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Corporate action and assets management, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Corporate action and assets management Sal max is 16 lpa + 7 days accommodation provided ...

Role & responsibilities Fair understanding of Payments data & related activities. Thorough knowledge of activities managed in the value chain responsible - Knowledge of payment data tools & applications (Broadridge) including Data Flow between Referential & downstream impacts - Analysis of requests with logical thought process (apply process steps/procedures) and response to Requestors on timely basis - Arbitrate with the Requestor/Product Owners in case of requests requiring additional time/analysis/clarity - Effective business communication (written & oral). Keep clarity in terms of content, context and proposals (written communication) & fluency/confidence in case of oral communication - ...

Job Description: Job Title: Operations Analyst Location: Mumbai, India Role Description The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in their absence and share best practices with the team. Your key responsibilities Review client account opening documentation as...

Hi, Work location - Gurugram Only, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market in US or Uk or European or Australian market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Corporate action and assets management, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Corporate action and assets management Sal max is 16 lpa + 7 days accommodation provided ...

ANZ is looking for Process Lead, Confirmations to join our team Roles and Responsibility Manage and oversee the confirmation process to ensure high-quality output. Develop and implement process improvements to increase efficiency and productivity. Collaborate with cross-functional teams to resolve issues and enhance overall performance. Analyze data and metrics to identify trends and areas for improvement. Provide training and guidance to team members on new processes and procedures. Ensure compliance with regulatory requirements and industry standards. Job Requirements Strong understanding of process management principles and practices. Excellent communication and interpersonal skills. Abil...

Hi, Work location - Gurugram Only, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market in US or Uk or European or Australian market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Corporate action and assets management, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Corporate action and assets management Sal max is 14 lpa + 7 days accommodation provided ...

Job title Associate / Senior Associate /Lead Location Chennai / Nagpur Requirement Immediate joiners / < 30-45 days Shifts Flexible to shifts Skillset Reference Data, Instruction Set up, Institutional client account opening and maintenance, Good Communication Job Description Responsible for meeting customers’ day to day transactional needs, resolving their service and maintenance related inquiries. Coordinate with upstream and downstream process for faster processing. Conduct timely and effective follow-up on accounts for set-up & maintenance. Ensure the quality of work is not compromised and customer centric approach is always followed. Provide timely response for all customer requests. Kno...

About Us At ANZ, were shaping a world where people and communities thrive, driven by a com goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role As a Process Lead you ll play a key role to support the trading activities of ANZ Global kets Business units in Australia, Asia, Europe and America.Duties include confirmation supervision, validation of static data maintenance, and settlements for Global kets business on a timely and accurate basis. Liaison with the Global kets Operations sites is also an essential part of the role. Banking is changing and we re changing with it, giving our people great opportunities to try new things, learn and gro...

Are you ready to be at the forefront of digital payment innovationJoin our Payments Operations team and make a meaningful impact by ensuring seamless ficial transactions. This is your opportunity to grow your career in a fast-paced environment, where your contributions will be valued and your skills will be honed. As a Payment Lifecycle Specialist IV within Payments Operations, you will play a crucial role in the smooth transfer of funds between various parties. Working under regular supervision, you will help maintain our reputation for excellent service and secure ficial transactions. Your responsibilities will include payment processing across various products, such as the transfer of fun...

The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in their absence and share best practices with the team. 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 ...

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

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

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

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

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

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

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

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

As a candidate for the role of Summit to Murex Transition Accountant, you will be responsible for the following key responsibilities: - Support the Summit to Murex transition for accounting workflows and treasury accounting processes. - Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products. - Perform configuration, validation, and testing of Murex modules related to accounting. - Ensure accurate setup and maintenance of accounting data for bonds, derivatives, and other treasury products. - Assist in designing and executing test cases for end-to-end processes for accounting use cases. - Perform testing for...

Who we are looking for: Business Onboarding and Transitions Team's (BOaT) Officer (Manager) is responsible for the operational management of Fund Set up / Onboarding and Global Account Opening. The Officer represents State Street Corporation as a key connect with client relationship teams for strategic clients and serves as the primary escalation point for complex operational activities. Officer has direct managerial responsibility for a team of Fund Onboarding Specialists, along with oversight for risk mitigation and responsibility for both day to day and ongoing performance management of their team. Why this role is important to us: The team you will be joining is a part of State Street Gl...

Join us as a Collateral Operations Associate If you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role Working within Collateral Operations, youll be making sure that all enquiries and requests are responded to in a timely and accurate manner Youll be well placed to build networks as you engage in a range of stakeholder collaboration activities We're offering this role at associate level What you'll do As a Collateral Operations Associate, youll be taking responsibility for all operational aspects of client static data management, margin call issuance and portfolio reconciliation, alongside the query management f...

You will conduct initial review and input of the set-up of new (customer, Nostro and internal) accounts in T24 following received instruction on classification of the underlying client/counterparty or categorization of the data. Initial review and input of required maintenance to the underlying client/counterparty account conditions like static data, interest condition, schedule and settlement instruction applying to the account Initial review and input of the set-up of new non-KYC requiring customer records in T24 based on the details as per received request Initial review and input of simple parameter change requests received from the various business streams to apply to the system Assist ...

You will conduct initial review and input of the set-up of new (customer, Nostro and internal) accounts in T24 following received instruction on classification of the underlying client/counterparty or categorization of the data. Initial review and input of required maintenance to the underlying client/counterparty account conditions like static data, interest condition, schedule and settlement instruction applying to the account Initial review and input of the set-up of new non-KYC requiring customer records in T24 based on the details as per received request Initial review and input of simple parameter change requests received from the various business streams to apply to the system Assist ...

You will conduct initial review and input of the set-up of new (customer, Nostro and internal) accounts in T24 following received instruction on classification of the underlying client/counterparty or categorization of the data. Initial review and input of required maintenance to the underlying client/counterparty account conditions like static data, interest condition, schedule and settlement instruction applying to the account Initial review and input of the set-up of new non-KYC requiring customer records in T24 based on the details as per received request Initial review and input of simple parameter change requests received from the various business streams to apply to the system Assist ...

Location: Bangalore / Mumbai Vacancy Type: Permanent Mode: Hybrid Job Shift: UK/US shift Some of the things you will be doing: On-boarding investors after thorough review of the subscription Agreement received. Booking Investor transactions subscriptions, redemptions, transfers, and switches. Booking capital call/distribution and partner transfers. Preparing and distributing capital call/distribution notices. Maintaining investor register, changing, and updating investor static data. Generation Distribution Contract Notes, investor/partner statement Supervise the daily Transfer Agency processes for investor reporting. Complete the audit requests received from investor s auditor and provide t...