State Street

State Street

Posted via Workday

Reference Data Management, Senior Associate

Apply by Dec 1, 2026

Posted Sep 3, 2026

Role at a glance

Job function
Investments & Capital Markets Investment Operations
Salary
Not Disclosed
Location
Bangalore, India
Work arrangement
On-site
Employment
Full-time
Experience
Senior Level 3+ years of experience in business or systems analysis, or as a key business resource on systems projects, preferably at a financial institution.

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Role Summary

AI-generated

The Reference Data Management Senior Associate supports the creation, maintenance, and governance of client, counterparty, account, security, settlement-instruction, and other reference data for Markets Operations.

What You'll Do

  • Set up and maintain client and counterparty accounts, securities and instruments, standing settlement instructions, regulatory reporting...
  • Prioritize North America work, track open items, and resolve or escalate request-specific and systemic issues.
  • Monitor KPIs, KRIs, potential issues, and delays; ensure accurate account and security setup and complete daily control checks.
  • Respond to inquiries and support timely resolution of systems-related issues.
  • Evaluate and enhance processes and procedures, and participate in maintaining internal workflow-management and data-storage systems.

Generated from the employer's posting. Verify important details before applying.

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Qualifications

Strong communication, interpersonal, organizational, time-management, analytical, and problem-solving skills; ability to analyze client instructions and processes, lead and develop operating teams across products and regions, and evaluate processes and perform root cause analysis for data-quality issues; deadline- and detail-oriented; MS Excel and MS Access proficiency; openness to North America shift hours and supporting global stakeholders; NCFM or CISI certification; knowledge of macros, SQL, and MS Access database queries; 3+ years of experience in business or systems analysis, or as a key business resource on systems projects.

Preferred

  • Financial-institution experience is preferred.
  • Graduate and above preferably in Finance
  • B.COM, BBM/BBA. MBA (Finance), M.COM or any degree related to Finance or Commerce

Original job description

Content provided by the employer

Who we are looking for

 

Looking for a seasoned static data/reference data professional who will work with the Portfolio Solutions (PS) and Global Treasury (GT) Database Management teams to support the creation, maintenance, and governance of client, counterparty, account, security, settlement instructions, and related reference data across State Street Markets Operations products and platforms.

Respond to e-mail inquiries accurately and in a timely manner. Escalate and report issues, including systems related issues to the appropriate groups, track and ensure resolution.

Ensure that all activities are executed correctly and timely, including any appropriate actions are taken to resolve issues.

 

Why this role is important to us

 

The team you will be joining is a part of State Street Markets Operations. The PS and GT DBM teams play a critical role in ensuring the accuracy, completeness, and integrity of static and reference data that supports trading, settlement, regulatory reporting, and client servicing activities globally.

Join us if you are passionate about data quality, controls, process excellence, and supporting critical market operations across multiple asset classes and business lines.

 

What you will be responsible for

As Officer you will

·         Handle BAU activities of the Markets Operations Database Management team including:

Client/Counterparty Account Setup

Security/Instrument Setup and Maintenance

Standing Settlement Instruction (SSI) Setup and Maintenance

Regulatory Reporting Data Support

Misc Static data maintenance

 

·         Act as a key executor for the North America region to ensure appropriate prioritization of work and timely resolution of open items

·         Help monitor KPIs and KRIs to ensure a high level of service

·         Track and monitor potential issues and delays

·         Address unique and challenging situations

·         Evaluate and enhance processes and procedures on an ongoing basis

·         Ensure accuracy of accounts and securities set up in transaction systems and client static data

·         Maintain strong working relationships with Regional team leads

·         Participate in the enhancement and maintenance of internal systems for workflow management and data storage

·         Resolve and escalate request specific and systematic issues proactively and in a timely fashion

·         Ensure the completeness control check for the day are done before leaving

 

What we value

 

These skills will help you succeed in this role:

·         Strong communication, interpersonal, organizational, and time management skills

·         Ability to analyze the client instructions and process

·         Ability to lead and develop operating teams across multiple products with global outreach

·         Deadline and detail oriented

·         Demonstrated computer proficiency, including knowledge of MS Excel, MS Access database as well as problem solving and analytical skills

·         Proven ability to review, evaluate processes and perform root cause analysis that is leading to data quality issues

·         Must be open to working in North America (NAM) shift hours and supporting global stakeholders across multiple regions.

·         3+ years of experience in business or systems analysis, or as a key business resource on systems projects, preferably at a financial institution.

 

Education & Preferred Qualifications

·         Graduate and above preferably in Finance

·         B.COM, BBM/BBA. MBA (Finance), M.COM or any degree related to Finance or Commerce

 

Additional requirements:

·         Certification on NCFM / CISI (Chartered Institute for Securities & Investment)

·         Knowledge on Macros, SQL & MS Access Database queries


About State Street


Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.


We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.


As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.


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About the company

State Street

Large Enterprise

State Street is a leading financial services and bank holding company, headquartered in Boston, Massachusetts. With a strong focus on investment management and servicing solutions, State Street supports institutional investors worldwide by providing services such as asset management, investment research, and trading. Renowned for its commitment to innovation and sustainability, State Street leverages advanced technology and data analytics to enhance investment strategies and customer experiences. The company prioritizes diversity and inclusion within its workforce, reflecting its dedication to fostering a dynamic and collaborative environment.