Client & Reference Data

1. Manage and maintain reference data related to Capital Markets products, including Equities, Fixed Income, Bonds, Derivatives, FX, and Money Market instruments.
2. Perform security master data setup, maintenance, validation, and enrichment.
3. Handle static data such as:

• Security Master Data
• Counterparty and Client Data
• Issuer and Instrument Data
• Exchange and Market Data
• Currency and Country Codes
• Settlement Instructions (SSI)
• Corporate Actions Reference Data

1. Validate instrument attributes such as ISIN, CUSIP, SEDOL, Bloomberg Ticker, Reuters RIC, currency, maturity date, coupon rate, and issue date.
2. Perform reference data checks to ensure accuracy and consistency across downstream systems.
3. Investigate and resolve data discrepancies, exceptions, and reconciliation breaks.
4. Coordinate with Front Office, Middle Office, Back Office, Risk, Compliance, and technology teams.
5. Support trade lifecycle activities by ensuring accurate static and reference data availability.
6. Manage daily operational activities within defined SLAs and quality standards.
7. Identify process gaps and contribute to automation and process improvement initiatives.
8. Prepare MIS reports, daily dashboards, and operational performance reports.
9. Ensure compliance with internal controls, audit requirements, and regulatory guidelines.

Required Skills

• Good understanding of Capital Markets and financial instruments.
• Hands-on experience in Reference Data Management / Static Data Operations.
• Knowledge of Middle Office processes and trade lifecycle.
• Understanding of Security Master, Counterparty Master, and Instrument Reference Data.
• Knowledge of ISIN, CUSIP, SEDOL, Bloomberg, and Reuters identifiers.
• Understanding of Equities, Fixed Income, Bonds, FX, and Derivatives.
• Good analytical, problem-solving, and reconciliation skills.
• Strong communication and stakeholder management skills.
• Ability to work within strict SLA and quality requirements.