Reference Data Analyst
Hyderabad, Telangana, India
INR 800K-1050K (estimate) Mid-level Full Time
Tasks
- Analyze data issues and errors
- Create and maintain issuer reference data
- Create and maintain securities reference data
- Execute instrument creation and pricing workflows
- Identify root cause and drive issue closure
- Maintain pricing for marketable assets
- Monitor operational risk and data quality
- Perform stale price and variance control checks
- Produce control reporting within SLAs
- Reconcile instrument and pricing data
- Resolve vendor feed and job failures
- Support systems of record adoption
- Test enhancements and strategic integrations
- Validate instrument and pricing data from vendors
Perks/Benefits
- N/A
Skills/Tech-stack
Cause analysis | Data Quality | Data Reconciliation | Data Validation | Financial instruments | Financial markets | Microsoft Excel | Pivot Tables | Pricing Controls | Root Cause Analysis | Root cause | VLOOKUP
Education
N/A
Roles
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