26 to 31 of 31 Reference Data Jobs

Doing Leading business analysis activities across Endur-enabled trading initiatives. Capturing, analysing, and documenting functional and non-functional requirements. Configuring Endur base and reference data and identifying system improvements. Supporting trade capture, confirmations, settlement, invoicing, and scheduling. Troubleshooting issues across trading workflows and data integrity. Running stakeholder ...

services, projects, and systems, including applications, technologies, processes, and information which meet the business strategic needs. Create and maintain the architecture models and related reference data in our enterprise repository as part of your normal project tasks. Provide solution architecture deliverables, including current and target state architecture, standard … definitions, reference models, architecture designs and patterns Ensure that all work undertaken by you and your colleagues is of the highest quality and meets the agreed standards for software delivery. Support product managers in product decisions to maintain, refresh or retire services, or systems, including applications, technologies, processes ...

will define and maintain the standard (out-of-the-box) Back Office & Accounting setup, write and curate functional documentation, and act as a functional reference during implementations and go-lives. You will work across the full trade lifecycle - from deal capture to settlement, invoicing, payments, accounting postings, accruals, close … business understanding with a strong grasp of the system’s underlying design, enabling tight collaboration with development teams. You will act as the internal reference for Back Office & Accounting across Energy & Commodities, ensuring consistency of delivery, promoting standardization, and accelerating client implementations. Responsibilities: Become a functional owner ...

essential Expertise in front-to-back office modules, including trade capture, risk, curves, settlements, confirmations, and reporting. Experience configuring Findur Managers, workflows, templates, and reference data. Proven experience in system upgrades, testing, and UAT leadership. Extensive experience of financial markets including financial instruments and commodities derivatives Skills: Must have ...

fast-growing market data technology provider partnering with leading investment banks, hedge funds, and trading firms to deliver high-performance data solutions. As demand for our platform accelerates, we’re expanding our client-facing technical team with a Lead/Senior Market Data Support Specialist … with demanding stakeholders, and take ownership of complex, business-critical environments. The Role You’ll be the senior technical authority supporting our enterprise market data platform across multiple Tier-1 banking clients. This is a hands-on, high-visibility role where you’ll troubleshoot low-latency data issues ...

Profile/Deposit interfaces. CMS Foreign Exchange enhancements. Electronic Statement implementation. Audit Requirements to enhance end-to-end automated interface controls and reconciliations. Market Reference Data interfaces. Profile Upgrade Assessment/Discovery is ongoing at the moment, and we need a resource to fully understand Profile DDA version ...