Walkin Drive For Reference Data

Job description

**Role & responsibilities** Create, update, and maintain security master and reference data for various asset classes, including equities, fixed income, mutual funds, ETFs, derivatives, and FX instruments. - Perform security setup and lifecycle event processing in CRD and other investment management systems. - Source, validate, and enrich security reference data using Bloomberg and other market data providers. - Ensure timely and accurate processing of new security requests and data changes. - Monitor and resolve data quality issues, discrepancies, and exceptions. - Support corporate actions, pricing, and instrument reference data maintenance. - Collaborate with Portfolio Managers, Trading, Operations, Compliance, and Technology teams to resolve data-related issues. - Maintain compliance with internal controls, data governance standards, and operational procedures. - Participate in process improvement initiatives to enhance data quality and operational efficiency. **Required Skills & Experience:** 2-7years of experience in Security Master or Reference Data operations. - Strong hands-on experience with Bloomberg Terminal and Charles River Development (CRD). - Good understanding of financial instruments, including equities, fixed income, derivatives, mutual funds, ETFs, and FX. - Knowledge of security identifiers such as ISIN, CUSIP, SEDOL, Bloomberg Ticker, and Bloomberg ID. - Experience with market data validation and reference data management. - Strong analytical, problem-solving, and communication skills. - Ability to work in a fast-paced investment operations environment.