Walk-in Middle Office Reference Data Analyst Bengaluru

Hexaware Technologies

3 - 7 years

5 - 15 Lacs

bengaluru

Posted:Just now| Platform:

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Skills Required

middle office trade support reference data corporate actions trade life cycle static data

Work Mode

Hybrid

Job Type

Full Time

Job Description

Middle Office / Reference Data Analyst Bengaluru (Walk-in)

Walk-in details

Date: Saturday, 20th September 2025
Time: 09:30 AM to 01:00 PM
Location: Bengaluru
Mode: Hybrid 3 days office / 2 days WFH / Saturday/Sunday fixed off
Shift: EMEA (late UK shift, includes night shift)

Skill set we are looking for

Middle office, corporate action, Reference data, Static data, Asset servicing
3 to 7 years in financial services with strong experience in Corporate Actions, Asset Servicing & Reference Data
Daily/Monthly P&L validation
Create & maintain documentation for new and established workflows
In-depth understanding of trade life cycle stages
Familiarity with data sources: Refinitiv, Bloomberg, IDC, Markit, etc.
Daily transaction management, security master creation/management across asset classes
Collaborate with pricing and trade accounting to resolve discrepancies

How to apply

abhishekF1@hexaware.com

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