reference data

DescriptionMake an impact by helping institutional clients run smoother investment operations. You will join a team that improves how account and market data is set up, maintained, and delivered across an end-to-end service. You will partner closely with operations, technology, product partners, and client stakeholders to drive accuracy, transparency, and...

Make an impact by helping institutional clients run smoother investment operations. You will join a team that improves how account and market data is set up, maintained, and delivered across an end-to-end service. You will partner closely with operations, technology, product partners, and client stakeholders to drive accuracy, transparency, and continuous...

Make an impact by helping institutional clients run smoother investment operations. You will join a team that improves how account and market data is set up, maintained, and delivered across an end-to-end service. You will partner closely with operations, technology, product partners, and client stakeholders to drive accuracy, transparency, and continuous...

DescriptionBe at the heart of delivering a strong first experience for new clients. You will support client onboarding by validating documentation and setting up accurate reference data for clients, accounts, funds, and securities. Your attention to detail and analytical approach will help reduce onboarding friction and support reliable downstream...

Job Description:Be at the heart of delivering a strong first experience for new clients. You will support client onboarding by validating documentation and setting up accurate reference data for clients, accounts, funds, and securities. Your attention to detail and analytical approach will help reduce onboarding friction and support reliable downstream...

JPMorgan Chase & Co. in Metro Manila seeks a Reference Data Associate within Client Account Services to manage account and reference data for onboarding and ongoing maintenance, ensuring client readiness across onboarding and maintenance.You will help strengthen the operating model through process discipline, stakeholder communication, and targeted...

Job DescriptionBe at the heart of delivering a strong first experience for new clients. You will support client onboarding by validating documentation and setting up accurate reference data for clients, accounts, funds, and securities. Your attention to detail and analytical approach will help reduce onboarding friction and support reliable downstream...

Be at the heart of delivering a strong first experience for new clients. You will support client onboarding by validating documentation and setting up accurate reference data for clients, accounts, funds, and securities. Your attention to detail and analytical approach will help reduce onboarding friction and support reliable downstream processing. You will...

About the Role:Grade Level (for internal use):09The Team:The Equity Data value stream at S&P Dow Jones Indices is crucial for maintaining data integrity and supporting the company’s product offerings. The team manages all data related to securities and corporate actions, ensuring accuracy and reliability for indices and analytics. They collaborate closely...

About the Role:Grade Level (for internal use):09The Team:The Equity Data value stream at S&P Dow Jones Indices is crucial for maintaining data integrity and supporting the company’s product offerings. The team manages all data related to securities and corporate actions, ensuring accuracy and reliability for indices and analytics. They collaborate closely...

Citi in the Philippines seeks a Reference Data Services Analyst 2 to monitor, analyze and improve client, counterparty and account data across multiple systems. You will interpret data, identify policy gaps and recommend practical solutions while understanding how the team delivers value.This developing role involves supervising junior staff, supporting...

JPMorganChase in the Philippines seeks a Client Documentation and Reference Data Analyst to support onboarding readiness and data integrity in custody systems. You will validate documentation, set up client/fund/security data, and coordinate with internal and external partners to meet timelines.You will investigate data discrepancies, apply controls, and...

The Reference Data Services Analyst 1 is a trainee professional role at Citigroup, based in Manila ASO. You will work on remediating client data across Citi systems, perform trend analysis, and implement solutions guided by root-cause findings while coordinating with global teams.You will contribute to data quality, support internal stakeholders, and...

JPMorganChase in Manila is seeking a Client Documentation and Reference Data Analyst to support onboarding by validating documentation and maintaining client, fund, and security data in custody platforms.You will investigate data discrepancies, resolve exceptions, and collaborate with internal partners and external parties to meet timelines while upholding...

Reference Data Services Analyst 2 - C10 - TAGUIGCiti Taguig, National Capital Region, PhilippinesThe Reference Data Services Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes...

Job Description: Be at the heart of delivering a strong first experience for new clients. You will support client onboarding by validating documentation and setting up accurate reference data for clients, accounts, funds, and securities. Your attention to detail and analytical approach will help reduce onboarding friction and support reliable downstream...

Job Description Be at the heart of delivering a strong first experience for new clients. You will support client onboarding by validating documentation and setting up accurate reference data for clients, accounts, funds, and securities. Your attention to detail and analytical approach will help reduce onboarding friction and support reliable downstream...

Be at the heart of delivering a strong first experience for new clients. You will support client onboarding by validating documentation and setting up accurate reference data for clients, accounts, funds, and securities. Your attention to detail and analytical approach will help reduce onboarding friction and support reliable downstream processing. You will...

Citigroup Business Process Solutions Pte. Ltd. in Manila seeks a Reference Data Services Lead Analyst to guide strategic operations, deliver complex solutions, and advise across functions.This role requires strong leadership, cross‑functional collaboration, and the ability to influence senior stakeholders. You will oversee resource allocation, manage...

Citigroup Business Process Solutions Pte. Ltd. in Manila seeks a Reference Data Specialist (Intmd Analyst) to support client data setups and ensure data accuracy across systems.You will open and maintain sub-accounts or pricing, liaise with global teams for a consistent data model, and ensure regulatory obligations are met when new client relationships are...