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 :
The candidate must have experience in reference data.NISM or Imarticus certification preferred (especially for fresher candidates).Interested candidates can share their resumes at [HIDDEN TEXT]
Skills Required
Portfolio Accounting