reference data

The 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 recommendations. Researches and interprets factual information. Identifies inconsistencies in data or...

JPMorgan Chase & Co. in Manila is seeking a Senior Associate in Client Account Services to manage and deliver account and counterparty reference data for client readiness and investment operations service delivery. You will coordinate onboarding and lifecycle changes while partnering with internal stakeholders to drive efficient, well-governed outcomes. The...

Citigroup Inc. is seeking a detail-oriented Reference Data Services Analyst 2 in the Philippines. You will manage end-to-end processing, validation, and archiving of bilateral trading agreements, including ISDA Master Agreements and SFTs, ensuring data accuracy and regulatory compliance. You will collaborate with Legal, Credit Risk, and Middle Office,...

We are looking for an Associate to join our Investment Banking Operations team. This role is responsible for the setup, maintenance, and monitoring of financial instruments and market reference data across global trading and operational platforms. Key Responsibilities: Configure and maintain financial instruments including Equities, ETFs, Indices, Interest...

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...

Citi is seeking an intermediate analyst in Reference Data Services in Manila to manage customer sub-accounts and product pricing data across multiple systems with a focus on accuracy and regulatory compliance.The role requires 4–6 years of relevant experience and a Bachelor’s degree, with strong attention to detail and the ability to liaise with global...

JPMorganChase in Manila seeks a Reference Data Associate in Client Account Services to manage account and reference data for onboarding and ongoing maintenance. You will strengthen the operating model through disciplined governance, clear stakeholder communication, and targeted automation.You will partner with operations, technology, product partners, and...

The 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 recommendations. Researches and interprets factual information. Identifies inconsistencies in data or...

About the Role Grade Level (for internal use): 09 The 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...

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...

The 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 recommendations. Researches and interprets factual information. Identifies inconsistencies in data or...

JPMorganChase in the Philippines seeks a Senior Associate in Client Account Services to manage and deliver account and counterparty reference data, supporting client readiness and high-quality investment operations service delivery. You will coordinate onboarding and lifecycle changes while partnering with operations, product, and technology teams to drive...

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...

Citigroup Inc. is seeking a Reference Data Services Intmd Analyst in Manila. The role develops professional expertise, handles complex problems with some latitude, and integrates in-depth domain knowledge with industry standards. You will open/maintain customer sub-accounts and product pricing data, coordinate with global teams, and ensure regulatory...

JPMorganChase is seeking a Reference Data Associate in Client Account Services to manage onboarding and ongoing maintenance of account and reference data. You will drive data accuracy, partner with operations, technology, and product teams, and support governance with disciplined delivery and ongoing process improvements. The role focuses on cross-functional...

JPMorgan Chase & Co. in Manila is seeking an Investment operations onboarding associate to support securities services onboarding. You will coordinate end-to-end custodian, market, broker, and standing instruction set-up and maintenance for new launches and ongoing changes. You will document, validate, and deliver requests to downstream teams within agreed...

Job Description: About The Role Grade Level (for internal use): 09 The 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....

Citigroup Inc. in Metro Manila is seeking a Reference Data Services Intmd Analyst. This developing professional role involves opening and maintaining customer sub-accounts or product pricing setups and keeping data details across multiple systems up to date. You will liaise with global operations to enforce a consistent data model, verify client and product...

Citigroup Inc. is seeking a Reference Data Services Sr Analyst to join the Operations - Services group. You will apply in-depth disciplinary knowledge to improve processes and workflows, supervise multiple teams, and act as SME to senior stakeholders on reference data and pricing setups across various systems. This role requires 5–8 years in operations...

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...