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Financial Data Analyst (Reference Data/Financial Instruments)

SimCorp · Posted Nov 3, 2026

Noida, Uttar Pradesh, India
Hybrid
Full-time · Senior
5–7 years

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Senior Financial Data Analyst responsible for the quality and timely delivery of pricing, security master, index, and ESG data for APAC clients during rotational shifts.

Responsibilities

Delivering accurate and timely pricing to SimCorp clients across equities, bonds, derivatives, and advanced derivatives
Validating prices against source data, defined tolerances, and market movements
Creating and maintaining security master (reference) data across all asset classes
Applying corporate action events (such as dividends, splits, mergers, and coupon or redemption events) to security master and pricing data
Setting up and maintaining client-specific assets in accordance with agreed SLAs

Requirements

Nice to have: asset management
Nice to have: Bloomberg
Nice to have: Refinitiv
Nice to have: Six
Nice to have: ICE

Skills

financial data operations pricing security master reference data management fixed income

Technical Aide

Technical Aide

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Financial Data Analyst (Reference Data/Financial Instruments)

Responsibilities

Requirements

Skills

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SIX jobs

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Skills

Responsibilities

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