Reference Data Analyst
Mumbai, Maharashtra, India
INR 900K-1200K (estimate) Mid-level Full Time
Tasks
- Analyze data issues and identify root cause
- Create and maintain issuer reference data
- Create and maintain securities reference data
- Execute instrument creation and pricing workflows
- Maintain pricing for marketable assets
- Monitor vendor feeds and resolve feed failures
- Perform stale price and variance control checks
- Produce pricing control reporting within SLA
- Propose solutions and drive issue closure
- Test enhancements and strategic integrations
- Validate and reconcile instrument and pricing data from vendors
Perks/Benefits
- N/A
Skills/Tech-stack
Cause analysis | Data Reconciliation | Data Validation | Financial markets | Microsoft Excel | Pivot Tables | Pricing Controls | Root Cause Analysis | Root cause | VLOOKUP
Education
N/A
Roles
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