211 Static Data Jobs - Page 9

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

Roles and Responsibility Analyze large datasets to identify trends, patterns, and correlations. Develop and maintain databases, spreadsheets, and reports to track key performance indicators. Collaborate with cross-functional teams to design and implement data-driven solutions. Communicate findings and recommendations to stakeholders through clear and concise reports. Identify areas for process improvement and implement changes to increase efficiency. Stay up-to-date with industry trends and emerging technologies in data analysis. Job Requirements Strong understanding of data analysis principles and techniques. Proficiency in Microsoft Office, particularly Excel, Word, and PowerPoint. Excelle...

Project description We've been engaged by a large Austraan company to provide consultants for their Murex FRTB/ Market Risk implementation. We require an experienced Murex FO or Murex Market Risk BA with knowledge of Murex and broad exposure to financial marketsYou will be working in a team of Murex BA's Developers and Testers on a variety of tasks Responsibities Solution design from scratch FRTB/ MR related configurations Stakeholder management FO Dev implementations including curves setup sim views PL analysis etc End to end ownership of tasks in cooperation with Dev and Testing team Skills Must have + years of Murex Market Risk configuration experience Business knowledge of some of the fo...

Project Role : Application Designer Project Role Description : Assist in defining requirements and designing applications to meet business process and application requirements. Must have skills : ServiceNow App Engine Good to have skills : Servicenow Tools AdministrationMinimum 5 year(s) of experience is required Educational Qualification : Bachelors Degree in Computer Science/IT/Engineering or related field Project Role :Application Designer Project Role Description :Assist in defining requirements and designing applications to meet business process and application requirements. Must have Skills :ServiceNow Custom Application Creation, SSINON SSI:Good to Have Skills :SSI:Servicenow Tools Ad...

Direct Responsibilities Pricing: This team is responsible to update the price of Listed & OTC securities to enable the fund accountants/Reporting to ascertain the market value of the securities as a part of fund valuation (NAV) and reporting activity. Pricing activity is carried out across APAC & EMEA regions for both listed and OTC. Asset creation: This team is responsible to setup the securities of various instruments in the respective accounting platforms. Security master activity is carried out across APAC & EMEA regions for both listed and OTC. Benchmark: This team is responsible of creating/maintaining indices & benchmark for funds and mandate in accounting platform. Basic Requirement ...

Responsibilities Support traders, middle office users on PL / position mismatches, mkt operations, etc. Configure curves and static data including securities, generators, indices etc. in Murex Write new pre trade rules, create lookup tables / simulation views / e-tradepad Reporting on progress, issues, show stoppers to manager and other stakeholders Understand the impact of new changes into production Ensure collaboration with other murex internal, client and change teams to share information Skills Must have Murex FO BAU support experience for 1-5 years Nice to have Murex MxTest experience, Executing Feeders/Extractions, Murex configuration experience Pre-trade, e-tradepad & Simulation view...

Project description Our customer is a leading private bank in India that provides front-to-back integrated treasury solution. Luxoft has been chosen to provide support for BAU projects and will have key roles across all the streams - Front Office, Back Office, Integration, Reporting. We are looking for experienced & motivated Murex colleagues to join this exciting program and contribute towards the success of this engagement Responsibilities Support traders, middle office users on PL / position mismatches, mkt operations, etc. Configure curves and static data including securities, generators, indices etc. in Murex Write new pre trade rules, create lookup tables / simulation views / e-tradepa...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

locationsHyderabad time typeFull time posted onPosted 4 Days Ago time left to applyEnd DateMay 2, 2025 (3 days left to apply) job requisition idJR-0007093 Position Specific Responsibilities and Accountabilities Manage end execute conversion of Private Equity Funds from other accounting applications to eFront, Investran,Geneva, Paxus and Yardi . Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work. Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. Onboard Investors in Investran,eFront,Paxus and maintain contact details. Develop customized reports in Investran, Paxus and eFr...

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...

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...