Job Description
India 18th December 2025
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
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