Referential Data-Sr. Associate

 Bangalore - India       Permanent contract        Banking Operations


The Reference data team role is to capture, certify with appropriate controls, and publish the reference data to be used by main processes including the Profit and Loss income computation. Unique information capturing, control and certification by creative methods, on-time daily publishing of accurate information is part of the straight through processing policy that we observe.  

All our positions are open to people with disabilities


Basic Job Requirements

Relevant experience in Reference data processing or Middle office / Back office for Capital Market activity.

Good financial product knowledge (Capital market, money market and fixed income etc )

Team player with excellent communication skills.

Capacity to analyze new requests and their impacts.

Hands on expertise on Bloomberg and Reuters  

Excellent MS Office skill (Excel, Outlook, Word)

Excel Knowledge (macros) will be preferred.


Responsibilities and Duties:

Working under strict deadlines and multiple deliverables to implement best practices that consistently deliver outstanding results

Provide creative and innovative solutions to improve data quality and while reducing operating costs in coordination with business lines and production support.

Daily creation and pricing of Equities, Bonds, Commodities, Derivatives, etc and Pricing of the same. Ensuring the quality of Forex rates, interest rates, holiday calendar information for various countries, etc.

Handle escalations/complex issues regarding instrument set up and liaising with internal and external business partners.

Analyze and manage change notifications from vendors to understand the functional/data impact of changes to the system

Monitor daily production issues and implement control techniques.

Participate in KPI and KRI reporting to Global counterparts. 

Alert trading desks and senior management of potential risk changes after significant events.

Project involvement on process automation and data capture.




Societe Generale Global Solution Centre (SG GSC), a 100% owned subsidiary of European banking major Societe Generale (SG), Our role and purpose is to enable the strategic vision of Societe Generale Group. We are doing this by pioneering cutting edge innovation from Design Thinking to Smart Automation & Artificial Intelligence, and applying it to banking.
SG Global Solution Centre provides services in the areas of Application Development and Maintenance, Infrastructure Management, Business Process Management, and Knowledge Process Management, to Societe Generale's business lines around the world.
“We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”.

Job code: 19000LY3
Business unit: SG Global Solution Centre
Starting date: 26/08/2019
Date of publication: 14/08/2019
Share on

Referential Data-Sr. Associate

Permanent contract   |   Bangalore - India   |   Banking Operations