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Amethyst Partners

Senior Analyst – Reference Data & Securities Master, Capital Markets (Bangalore, India)

4-6 Years
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  • Posted 18 hours ago
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Job Description

Role Overview

We are supporting a global financial services platform in hiring a Senior Analyst to join its Reference Data & Securities Master function. This role plays a critical part in ensuring the accurate setup, maintenance, and governance of financial instrument data across multiple asset classes, supporting front, middle, and back-office workflows.

The position is well-suited for professionals with strong exposure to bonds, equities, derivatives, and structured products, who enjoy working at the intersection of data integrity, capital markets, and stakeholder engagement.

Key Responsibilities

  • Maintain and govern reference data for a broad range of securities including corporate bonds, equities, derivatives, structured products, term loans, and ABS, primarily for global markets
  • Ensure high data quality standards through validation, reconciliation, and ongoing monitoring
  • Support onboarding and lifecycle management of financial instruments and funds
  • Collaborate closely with trade support, middle office, risk, and data governance teams to ensure seamless transaction flows
  • Handle stakeholder queries, data escalations, and risk-related issues with professionalism and accuracy
  • Prepare and contribute to MIS reporting, process improvement initiatives, and operational projects
  • Conduct analytical reviews within a strict no-error control environment

Key Requirements

  • 4-6 years of experience in reference data, securities master, data governance, or related capital markets operations
  • Strong hands-on knowledge of bonds and equities (mandatory) exposure to derivatives and structured products is advantageous
  • Proficient in Excel and data analysis tools SQL exposure is an advantage
  • Bachelor's degree in Finance or a related discipline

Interested parties please send your resume to Abhishrut Banerjee at .
Regrettably, only shortlisted candidates will be contacted.

More Info

Job ID: 136243605