Reference Data Analyst / Static Data / Dynamic data / Mumbai

Job Title : Reference Data Analyst

Location : Mumbai

Experience Required : 2–3 Years

Notice Period : Immediate to 30 Days

Primary Responsibilities

• Open and link client accounts in the Prime Brokerage system.
• Set up accounts in Portfolio Accounting and Client Reporting systems.
• Maintain and validate client reference data accurately and timely.
• Configure 3rd Party reporting accounts based on provided documentation.
• Request and manage Secure IDs for clients and third-party users.
• Perform quality checks on client account creation, maintenance, and access.
• Manage operational risks through daily review of client data and SLA adherence.
• Escalate potential issues to the Team Leader and suggest process improvements.
• Support the Team Manager in implementing new projects and process developments.

Note :

Interested candidates can share their resumes at [HIDDEN TEXT]

Skills Required

Portfolio Accounting