174 Static Data Jobs - Page 2

Bloomberg Data Feed Refinitive Data Feed Golden Source - A vendor like Bloomberg Instrument Data - It is a subcategory in Reference Data Client is looking to hire Business analyst predominantly for Reference data Capital market domain. Candidate should have hands on experience in Data vendors viz. (Bloomberg, Refinitv, ICE etc) along with excellent skill set in static/reference data management. Successful candidate is expected to perform the following duties Main responsibility would be the capturing requirements, providing functional and in some cases technical designs, configuring the system, supporting the build, and working with the test team in documenting test conditions, creating test...

We re looking for an Integrated Middle Office Specialist to: Provide the link between front office (trading, sales, COO) functions and other operations and finance teams in managing front to back operational risk. Working knowledge of Contract Compare, Trade Support, Billing, Collateral Middle office trade lifecycle Perform front-to-back reconciliations for the products traded by the desk. Facilitate the production and sign-off of an accurate T0 P&L and T+1 reconciliation with the actual P&L, in partnership with Finance. Ensure trade booking practices adhere to predefined models, acting as gateway into the front-to-back infrastructure and maintaining static data maintenance. Investigate and ...

The Team: MarkitSERV provides an end-to-end solution for post-trade transaction management of credit, interest rate, equity and foreign exchange derivatives. MarkitSERV also connects dealers and buy-side institutions to central clearing counterparties, trade repositories, and electronic swap markets. MarkitSERV Operations provides operational day-to-day customer support for all services supported within the MarkitSERV suite of products. They are also responsible for the new client setup and new process adherence for the external Buy Side and Dealer communities. They work closely with Product Management, Client Account Management, Business Development and IT to ensure timely and accurate resp...

About The Role Project Role : Application Tech Support Practitioner Project Role Description : Act as the ongoing interface between the client and the system or application. Dedicated to quality, using exceptional communication skills to keep our world class systems running. Can accurately define a client issue and can interpret and design a resolution based on deep product knowledge. Must have skills : Service Desk Quality Management, Service Desk Voice Support Good to have skills : NA Minimum 1 year(s) of experience is required Educational Qualification : a:Bachelors degree Project Role :Application Tech Support Practitioner Project Role Description :Act as the ongoing interface between th...

About the Role: OSTTRA India The Role Operations Analysis Specialist The Team MarkitSERV provides an end-to-end solution for post-trade transaction management of credit, interest rate, equity and foreign exchange derivatives. MarkitSERV also connects dealers and buy-side institutions to central clearing counterparties, trade repositories, and electronic swap markets. MarkitSERV Operations provides operational day-to-day customer support for all services supported within the MarkitSERV suite of products. They are also responsible for the new client setup and new process adherence for the external Buy Side and Dealer communities. They work closely with Product Management, Client Account Manage...

About the Role: OSTTRA India The Role Sr Analyst The Team MarkitSERV provides an end-to-end solution for post-trade transaction management of credit, interest rate, equity and foreign exchange derivatives. MarkitSERV also connects dealers and buy-side institutions to central clearing counterparties, trade repositories, and electronic swap markets. MarkitSERV Operations provides operational day-to-day customer support for all services supported within the MarkitSERV suite of products. They are also responsible for the new client setup and new process adherence for the external Buy Side and Dealer communities. They work closely with Product Management, Client Account Management, Business Devel...

About the Role: OSTTRA India The Role Operations Analysis Specialist The Team MarkitSERV provides an end-to-end solution for post-trade transaction management of credit, interest rate, equity and foreign exchange derivatives. MarkitSERV also connects dealers and buy-side institutions to central clearing counterparties, trade repositories, and electronic swap markets. MarkitSERV Operations provides operational day-to-day customer support for all services supported within the MarkitSERV suite of products. They are also responsible for the new client setup and new process adherence for the external Buy Side and Dealer communities. They work closely with Product Management, Client Account Manage...

About the Role: OSTTRA India The Role Operations Analysis Specialist The Team MarkitSERV provides an end-to-end solution for post-trade transaction management of credit, interest rate, equity and foreign exchange derivatives. MarkitSERV also connects dealers and buy-side institutions to central clearing counterparties, trade repositories, and electronic swap markets. MarkitSERV Operations provides operational day-to-day customer support for all services supported within the MarkitSERV suite of products. They are also responsible for the new client setup and new process adherence for the external Buy Side and Dealer communities. They work closely with Product Management, Client Account Manage...

About the Role: OSTTRA India The Role Operations Analysis Specialist The Team MarkitSERV provides an end-to-end solution for post-trade transaction management of credit, interest rate, equity and foreign exchange derivatives. MarkitSERV also connects dealers and buy-side institutions to central clearing counterparties, trade repositories, and electronic swap markets. MarkitSERV Operations provides operational day-to-day customer support for all services supported within the MarkitSERV suite of products. They are also responsible for the new client setup and new process adherence for the external Buy Side and Dealer communities. They work closely with Product Management, Client Account Manage...

Whats in it for you: We are looking for self-driven individuals with 5-8 years of experience in problem solving and analytical skills to fill a position within the Operations group. The successful candidate will be responsible for providing day-to-day customer support for all services supported within MarkitSERVs suite of products. This is an excellent opportunity to be part of a team based out of Gurgaon and to work with colleagues across multiple regions globally. Responsibilities: Ensuring accurate input of static data client profile configurations are processed daily and the team meets assigned targets and SLAs Monitor client query queues, diagnose and resolve any resulting exceptions or...

The Role:Operations Analysis Specialist The Team: MarkitSERV provides an end-to-end solution for post-trade transaction management of credit, interest rate, equity and foreign exchange derivatives. MarkitSERV also connects dealers and buy-side institutions to central clearing counterparties, trade repositories, and electronic swap markets. MarkitSERV Operations provides operational day-to-day customer support for all services supported within the MarkitSERV suite of products. They are also responsible for the new client setup and new process adherence for the external Buy Side and Dealer communities. They work closely with Product Management, Client Account Management, Business Development a...

We are looking for a skilled Business Analyst to support remediation activities related to Account Reference Data. The ideal candidate will collaborate closely with SMEs and other stakeholders to ensure data accuracy, consistency, and compliance with internal standards. Key Responsibilities: Work with Subject Matter Experts (SMEs) to gather, analyze, and document requirements related to account remediation Investigate and cleanse Account Reference Data to ensure completeness and correctness Identify data quality issues and drive resolutions in collaboration with relevant teams Support remediation initiatives by providing detailed analysis and impact assessments Prepare clear documentation, r...

Role Description Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. Work includes: Supporting interaction between internal and external stakeholders involved in the clearing and settlement process chain Allocating assets to optimize the portfolio strategically Ensuring adherence with market standards Clearing and settling through both primary and secondary markets and direct payments Your key responsibilities Employee should be able to substantiatecompleteness of daily tasks. Ensures that the daily reconciliations and m...

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 banks response to regu...

Role Description The project involves verification of the Client data, performing due diligence checks on the Clients, reviewing KYC documentation performing the risk assessment of the Client, liaising with the Business/Compliance, advising on KYC requirements and signing off on new client adoptions. The Reg & Tax analyst role is an operations function where you will be involved in reviewing various regulatory documents related to clients to ensure that all the regulatory requirements are met and the bank is in compliance. Your key responsibilities Responsible for verification of Client data Perform due diligence of new and existing clients covering a wide range of different client types inc...

Role Description The project involves verification of the Client data, performing due diligence checks on the Clients, reviewing KYC documentation performing the risk assessment of the Client, liaising with the Business/Compliance, advising on KYC requirements and signing off on new client adoptions. The Reg & Tax analyst role is an operations function where you will be involved in reviewing various regulatory documents related to clients to ensure that all the regulatory requirements are met and the bank is in compliance. What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Your key responsibilities Responsible for verification of Client da...

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 effic...

The project involves verification of the Client data, performing due diligence checks on the Clients, reviewing KYC documentation performing the risk assessment of the Client, liaising with the Business/Compliance, advising on KYC requirements and signing off on new client adoptions. The Reg & Tax analyst role is an operations function where you will be involved in reviewing various regulatory documents related to clients to ensure that all the regulatory requirements are met and the bank is in compliance. What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Your key responsibilities Responsible for verification of Client data Perform due di...

This role requires day to day processing of corporate actions for Equity securities, Proxy processing and Creation and Maintenance of static data, regulatory and client reporting, processing of corporate actions for debt securities, debt security master creation, income collection, regulatory and client reporting. The role is in the Global Securities Operation team which supports the clients of Investor Services India (GTB) The Jobholder report to VP - Head Asset Servicing, Global Securities Operations, in terms of guidance and authority and is guided by their in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External ...

If you are curious about financial markets, have a flair to think big, and interested in building and managing high growth business, then this is the opportunity for you. We are seeking a highly skilled and dynamic Enterprise Data Feed Sales Specialist to join our organization. This role is pivotal in driving sales of data feeds and enterprise solutions. As the Enterprise Data Feed Sales Specialist, you will be at the forefront of building and nurturing relationships with clients and prospects while delivering consultative solutions that meet their business needs. You will be responsible for: Achieving the annual sales quota by selling Cogencis data feed and enterprise solutions to Financial...

As a Murex reporting developer in Datamart, you will be responsible for configuring and implementing Murex system updates based on business requirements. Your key responsibilities will include analyzing and resolving system issues, collaborating with trading teams to enhance system functionalities, and developing technical documentation for Murex configurations. You will also be involved in conducting testing of new features, monitoring system performance, administering user access controls, and providing training sessions for employees. To excel in this role, you must have a minimum of 3 years of experience in developing Murex Datamart reports, Datamart feeder, and extractions. Additionally...

Join our team to drive excellence in liquidity operations and customer account management. Job Summary As a Liquidity Operations Specialist within the Liquidity Operations team, you will process static data maintenances and monitor sweeps. You will also reconcile nostro/internal accounts and handle reporting and queries for customer accounts on-boarded on Liquidity Products such as Cash Concentration and Notional Pooling. Your role will involve direct reporting to the Associate Liquidity Operations. Job Responsibilities Process static data maintenances with precision and efficiency. Monitor sweeps and ensure timely reconciliation of nostro/internal accounts. Respond promptly to queries relat...

Job Title: Reference Data Analyst Location: Bangalore, India Role Description Reference Data Analyst in IB SSI Ops within IB CPO Individual is required to source DBs external clients Standard Settlement Instructions (SSIs) from authorized 3rd party portal (DTCC) and over High Risk Media (Email) and update them in respective downstream systems for trade settlement. Operations is responsible for driving the planning and the day-to-day management of the business to align with the bank's mission and strategic goals. Operations set the direction and manage performance to bank targets with a focus on continual performance improvement. Work includes: Identifying and prioritizing requests nearing cu...

Greeting from Infosys BPM Ltd., We are hiring for KYC or Asset/ Wealth Payment Transfer skills. Please walk-in for interview on 3rd September 2025 at Hyderabad 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-224593 Interview details Interview Date: 3rd September 2025 (Wednesday) Interview Time: 9 AM till 1 PM Interview Venue: B12, Ground Floor, Concept Hall, STP Campus, Hyderabad. Mandatory to carry Smartphone and Headset for A...

Location: Mumbai Vacancy Type: Permanent Mode: Hybrid 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 to the client. Perform cash reconc...