Senior Analyst - Reference Data Management

Permanent contract|Bangalore|Banking operations processing

Senior Analyst - Reference Data Management

Bangalore, India Permanent contract Banking operations processing


Excellent understanding of Investment Banking domain. Functional SME on the Application modules handled.
Excellent knowledge on Instrument creation / Market data (Pricing) of all types of securities.
Analyze the price variation for all types of instruments in SG Application using market data providers.
To get involved in stake holder management, co-ordination with team, participating in workshops, understanding requirements, ensure this is translated to developers, prepare detailed test plans, testing, coordinate with users for UAT etc.
Single Point of Contact for all application related deliverables.
Responsible for Definition and Creation of application related procedures.
Carry out requirements gathering and Impact analysis and suggest the best solution designs to users and technical managers.
Perform status Reporting on deliverables of the team to higher management and all stake holders.
Monitor and review of all application deliverables and propose Business cases for Innovation.
Provide functional support to application end users and production support teams.
Support and answer all queries from trading desk / stake Holders.
To address all delivery related queries to team on  time escalation to immediate manager or on-site counterparts.
Ensure to maintain High Data Quality (Target for Zero Errors)on real time basis.Ensure daily activities are completed and all deadlines are met.
Develop, maintain and control processes, procedures, check-lists and checkpoints for the team.
To Identify/suggest/Implement all relevant Control Checks in the respective processes to mitigate the Risk element.
Participate in Audits, Compliance and Risk sample checks.
Ensure team’s effective understanding of specific process and strict adherence to relevant procedures to deliver project.
Promote a positive attitude towards internal policies, procedures and controls.
Providing updates to the team in daily/weekly Huddles.
Pro actively seek to Identify and improve current core procedures.
Maintain proper audit trial and documentation to eliminate all risks (Financial, Operational and Legal)

Profile required

As a senior Analyst of MRF, He/She should develop and perform controls in the process, perform data collection and analysis and investigation and managing daily BAU. Must have experience with Reference Data management + knowledge on Pricing/CA process. Should have advanced knowledge in MS Office Tools.

  • Hands on experience in handling Global Market Data principles and exceptions
  • Relevant experience in Product Reference Data Management (Static)
  • Knowledge on Equities/Derivatives/Commodities/Fixed Income/Forex market etc.
  • Understanding of Reference data flow
  • Expertise on vendor terminals (Bloomberg and Refinitiv)

Why join us

“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”.

Business insight

At Societe Generale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.

Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.

If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating?

You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Reference: 230001IX
Entity: SG Global Solution Centre
Starting date: 2023/01/31
Publication date: 2023/01/23