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  • Reference Data

    collegerecruiter

    Business Overview:Reference Data responsibilities cover all US and international securities setup and pricing, reconciliation of all cash and securities balances, monthly client invoicing, and statement processing. Responsibilities also include the processing aspects of new account conversions and ...

  • Analyst, Reference Data

    Standard Chartered Bank - efinancial-us

    Please view Job Description for details. To support the financial markets business in terms of all static data/portfolio related requirements with reference to the systems under the purview of RefData Team To perform portfolio related project work (UAT, documentation etc) To perform analysis and ac...

  • Reference Data Analyst

    careerbuilder

    RESPONSIBILITIES:Kforce has a client with an exciting opportunity for a Reference Data Analyst in the King of Prussia, PA area.The position will be responsible for the onboarding of new clients and the production support of existing clients with a primary focus on the clients referential data, incl...

  • Reference Data Analyst

    careerbuilder

    RESPONSIBILITIES:Kforce has a client with an exciting opportunity for a Reference Data Analyst in the King of Prussia, PA area.The position will be responsible for the onboarding of new clients and the production support of existing clients with a primary focus on the clients referential data, incl...

  • Market - Reference Data Developer

    Analytic Recruiting Inc. - Computerworks

    Position requires experience as a professional Python developer with pandas and numpy (or prior experience with Matlab, R or similar) Fixed Income market and reference data, familiarity with FIX. Strong communication skills are required as there is extensive interaction with traders and portfolio m...

  • Market - Reference Data Developer

    Analytic Recruiting Inc. - Computerworks

    Position requires experience as a professional Python developer with pandas and numpy (or prior experience with Matlab, R or similar) Fixed Income market and reference data, familiarity with FIX. Strong communication skills are required as there is extensive interaction with traders and portfolio m...

  • Reference Data Business analyst (KYC/CLM)

    computerjobs-uk

    A banking client requires a strong/mature BA to conduct analysis into the trade entitlements gaps, risk assess gaps and propose both tactical and strategic options to close those gaps The successful candidate will require: Project Management - mostly essential to manage scope creep/control Stakeho...

  • Reference Data Business Analyst

    Huxley Banking & Financial Services - efinancial-de

    A Global bank is looking to hire a Reference Data Business Analyst to be part of their Financial Market team. This team is currently working on various projects that focuses on OTC Derivatives and Regulatory Reporting.As a Reference Data Business Analyst, you would be required to provide solutions,...

  • Business Analyst - Reference Data - IB (6 - 11 yrs)

    Firstcall HResource Pvt. Ltd. - timesjobs

    Proven history working in finance, investments, and portfolio management and/or capital markets with specific experience dealing with regulatory changes.4-10 years of experience in Reference Data domain and should have experience in working with SQL (SELECT, JOIN tables), DWH processes and concepts...

  • Business Analyst- Reference Data (3 - 5 yrs)

    Sampoorna Computer People - timesjobs

    Gathering requirements from Clients, Sales, Proof of Concepts(POC) and turning them into Market Requirement DocumentsCompiling functional specifications based on business requirements with consideration to data model, data management, process, business rules for various LOB.Continuously strive towa...

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