Job Description

Job Description

 

Job title: Reference Data Operator

Location: Bangalore

 

Note:

  • Specific/ mandatory skills: candidate should basic understanding of Investment banking products like capital market , equities & derivatives and mandatory skill is Microsoft excel, and computer knowledge.
  • Open to consider fresher candidates (Yes/No): Yes
  • Experience range: 0-1 year.
  • Shift timings: EMEA Shift, should be flexible with shifts.
  • Number of days work from office: 5 days

 

Description:

  • The Reference Data Analyst focuses on effective strategic data used across the bank’s systems and infrastructure. Reference data, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing, securities, books, financial products, clients, legal entities, accounts, and mandates.
  • 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 bank’s response to regulatory requirements. Close partnership is needed with stakeholders such as Front Office, Middle Office, Audit, Compliance and Regulatory Reporting to deliver solutions that balance immediate business priorities with long term strategic objectives.
  • Person should have application knowledge of Applications like SCD, PACE, Aladdin and vendor like Refintivie and Bloomberg.