Reference Data Analyst
Mumbai, Maharashtra, India
INR 945K-1400K (estimate) Mid-level Full Time
Tasks
- Analyze daily and monthly portfolio valuation movements
- Capture and validate daily bond prices
- Generate month end index rebalance and composition reports
- Investigate pricing movements
- Liaise with pricing vendors
- Monitor pricing workflows and batch jobs
- Prepare daily pricing and market impact summaries
- Present findings and drive continuous improvements
- Remediate data incidents with technology teams
- Respond to client queries
Perks/Benefits
- N/A
Skills/Tech-stack
Automation | Bloomberg | Bond pricing | Corporate actions | Data Quality | Data Validation | Equities | Financial markets | Fixed Income | Index Benchmarking | Market Data | Microsoft Excel | Pivot Tables | Python | Reuters | VBA | VLOOKUP
Education
N/A
Roles
Analyst | Data Analyst | Finance Data Analyst | Pricing Analyst
Related jobs
-
Business Intelligence Analyst INR 1500K-2500KDAX | Data Governance | Data Mining | Data Quality | Data VisualizationMid-level Full TimePune, Maharashtra, India7h ago
-
AI Automation | Audit | Controls Testing | Data Accuracy | Data AnalysisMid-level Full TimeBengaluru, Karnataka, India7h ago
-
DE&A - AIML - Data Science - Time Series Analysis & Forecasting INR 3000K-4064K.NET | Agile | At risk | Backtesting | Basel frameworkSenior-level Full TimePune, Maharashtra, India8h ago
-
Data Quality Analyst – People Services INR 1000K-1820KAudit | Data Governance | Data Quality | Data Validation | HCMMid-level Full TimeBengaluru, INDIA, India10h ago
-
AI Analyst INR 180K-180KAI Foundry | Agent architecture | Autogen | Azure AI | Azure AI FoundryEmployee assistance program | Employee resource groups | Flexible time off | Medical insurance plans | Paid parental leaveEntry-level Full TimeCHANDIGARH, CHANDIGARH, India10h ago
-
Lead Data Analyst - Profiling & Cleansing INR 3000K-4000KArtificial Intelligence | Cutover planning | Dashboards | Data Cleansing | Data ConversionSenior-level Full TimeRMZ Ecoworld 32, India17h ago
-
Senior Analyst - Metrics - Analytics and Reporting INR 2700K-4000KAccess | Business Analytics | Dashboard Design | Data Analysis | Data ModelingHybrid work flexibility | Inclusive culture | Professional development opportunities | Supportive leadersSenior-level Full TimeNoida - Sector 135, India R17h ago
-
Analyst ( SQL, Power BI, Supply Chain) Omni Fulfillment INR 1500K-2000KBigQuery | GCP | Hadoop | Hive | LookerOn-site clinic | On-site gymEntry-level Full TimeBengaluru, India17h ago
-
IN_Specialist 3_Data Analyst_TRAS_Assurance_Bangalore INR 1000K-1500KACL | Auditing methodologies | Cybersecurity | Data Quality | Data analyticsFlexibility programmes | Inclusive benefits | Mentorship | Wellbeing supportNone Full TimeBengaluru Millenia, India17h ago
-
Data Analyst INR 850K-1500KData Manipulation | MS Excel | Machine Learning | Model Validation | Power BIFlexible work from home | In-office collaborationMid-level Full Time11068 Ameriprise India - Udyog Vihar17h ago
-
FP&A Data Analyst (Financial) INR 850K-1250KAnaplan | Excel | Power BI | Python | SQLEmployee well-being | Flexible work environmentMid-level Full TimeIndia-Gurgaon-TRIL Tower 417h ago
-
Senior Analyst - Data Science (R-19578) INR 2520K-4500KAPIs | Anthropic | ChromaDB | Faiss | FastAPISenior-level Full TimeChennai - India2d ago
-
Senior Data Analyst INR 2516K-3380KA/B | A/B Testing | B testing | Clustering | Experiment designAnnual bonus | Health insurance | Knowledge sharing | Learning and development | PensionSenior-level Full TimeRemote, Bangalore R3d ago
-
Mid-level Full TimeNoida, Uttar Pradesh3d ago
-
Senior Engineer - Data Analyst INR 3000K-5012KAPI | Automation | Big Data | Big data analytics | CI/CDSenior-level Full TimeHadapsar, Pune, Maharashtra, IND, 4110133d ago
-
Data Analyst INR 3000K-4000KAutomation | Cause analysis | Chain management | Data Cleansing | Data GovernanceEmployee resource groups | Flexible work environment | Remote work optionSenior-level Full TimeBengaluru, KA, India3d ago
-
AWS | Advanced Excel | Agile Development | Apache Spark | AzureExecutive-level Full TimeKolkata, West Bengal, India R3d ago
-
Data Analyst (Procurement & REWS) INR 700K-1200KCost Centers | Dashboarding | Data Governance | Data Modeling | Data QualityContinuous learning culture | Hybrid work environment | Stakeholder collaborationMid-level Full TimeMumbai, India3d ago
-
Associate-Digital Product Management INR 1685K-3300KAPI Integration | Anthropic | Data Governance | Data Ingestion | Data ValidationCareer growth opportunities | Holistic well-being support | Leadership development programs | Training opportunitiesMid-level Full TimeGurugram, HR, India3d ago
-
Associate-Digital Product Management INR 1685K-3300KAPIs | Anthropic | Data Quality | Data Visualization | Data integrationMid-level Full TimeGurugram, HR, India3d ago
-
Analyst Data Governance & Management INR 1500K-2800KBig Data | Data Governance | Data Management | Data Quality | Data StandardizationHolistic well-beingEntry-level Full TimeGurugram, HR, India3d ago
-
Executive - Data Governance INR 600K-840KCI/CD | Data Cleansing | Data Denormalization | Data Modeling | Data NormalizationExecutive-level Full TimeBangalore, Karnataka, India3d ago
-
Associate - Data Analyst INR 800K-1800KBusiness Intelligence | Data Visualization | Key Performance Indicators | Looker | Microsoft ExcelMid-level Full TimeIndia3d ago
-
Entry-level Full TimeBangalore, Karnataka, India3d ago
-
Junior Data Analyst INR 346K-346KCount | Data Validation | Data extraction | Excel | LLMsFlexible working hours | Global shutdown | Hybrid work | TrainingEntry-level Full TimeBangalore, India3d ago