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static data jobs

Strong understanding of Instrument Data Management or Reference Data Management – including Static Data and Pricing Data. Support internal and external audits.
Employer: UBS
Ensuring the referential systems/ static data are kept up-to-date and in timely manner. The Client Referential team in ISPL is responsible to process creation…
Employer: BNP Paribas
Basic understanding of Conversions, Corporate actions and Securities static data. The candidate must also have exposure to the reconciliation, Pre-Matching the…
Employer: Deutsche Bank
Perform migration and testing of static data and transaction data from one core system to another. Manage cross-program data assurance for physical data items…
Employer: Aurochs Tech
.Should manage all queries related to instrument static data. Synthetic Equity Trade Support, NCT/ Associate. As part of our flexible scheme, here are just some…
Employer: Deutsche Bank
Configure and support LIMS analysis, test lists and other LIMS static data as needed. Provide data for analysis utilizing queries and reporting tools.
Employer: Bayer Group
Perform Independent call back function as per internal policy for payments and client’s static data change. As part of our flexible scheme, here are just some…
Employer: Deutsche Bank
Setup and maintain accounts and static data of custodian and broker in internal and external systems. The GRD Analyst is expected to maintain accurate static…
Listed instruments (stock, fixed income, futures, FX) experience Pre-matching trades for Cash Equities and Prime Deal Review for Equity Derivatives/structured…
Employer: Mphasis
Maintain client data in all core referential systems and ensuring client data Quality. Contribute to the investigation of queries or problems relating to…
Employer: BNP Paribas