Analyst - Banking operations processing - Bangalore, India

Societe Generale SA; Bengaluru; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Société Générale in Bengaluru seeks a detail-oriented data specialist to manage global market data and reference data for multiple asset classes. You will ensure data integrity, coordinate with trading desks, and act as liaison with vendors and internal teams.

The role emphasizes timely data delivery, risk awareness, and participation in data quality initiatives within a diverse, global environment.

Qualifications

• HHands on experience in Global Market Data principles and exceptions.
• Experience in Product Reference Data Management (Static).
• Understanding of Reference data flow.
• Expertise with Bloomberg and Refinitiv terminals.

Responsibilities

• Sourcing, Controlling and Validating Market Data for all asset class.
• Data Integrity controls of Model data from Trading desks.
• Managing day-to-day creation/modification/control of instruments in referential systems.
• Mitigate risk by ensuring timely and accurate data across functions.
• Be the first point of contact for stakeholder queries.
• Coordinate with internal teams and external vendors for feasibility and compliance.
• Analyze vendor change notifications and communicate impact.
• Investigate escalations and liaise with experts/managers as needed.
• Track production issues and propose remediation plans.
• Alert management about risks due to market/technical events.
• Deliver training and share knowledge within the team.
• Participate in global data quality enhancement projects.

Skills

Global Market Data

Reference Data Management

Market coverage (Equities/Derivatives/

Vendor terminals (Bloomberg)

Vendor terminals (Refinitiv)

Data flow understanding

Tools

Bloomberg Terminal

Refinitiv

Job description

Responsibilities

• Sourcing, Controlling and Validating Market Data for all asset class.
• Data Integrity controls of Model data contributed by Trading desks.
• Ensuring the Day to day Activities (Creation / Modification / Control) of instruments in referential systems.
• Mitigatethe Risk and impact on critical functions like Trading, Accounting, Market Risk, PnL etc. by ensuring timely and accurate data.
• Act as First Point of Contact on all queries from stakeholders
• Coordinate with internal teams and external vendors to ensure the requirement is feasible and compliant.
• Analyze change notifications from vendors to understand the functional/technical/operational impact and communicate accordingly
• Be autonomous and proactive in investigating special requests/escalations and liaise with expert/manager where necessary
• Track production issues and propose remediation plan
• Alert the management and data consumers of potential risk due to any market/technical event
• Deliver training within the team, share knowledge and best practices
• Initiate and participate in global data quality enhancement projects
• Volunteer for periodic review of SOPs and any other process related documents

Profile required

• Hands on experience in handling Global Market Data principles and exceptions
• Relevant experience in Product Reference Data Management (Static)
• Knowledge on Equities/Derivatives/Commodities/Fixed Income/Forex market etc.
• Understanding of Reference data flow
• Expertise on vendor terminals (Bloomberg and Refinitiv)

Why join us

We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.

Business insight

At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating, and taking action are part of our DNA. If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a dailybasis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating?

You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

We are committed to support accelerating our Group’s ESG strategy by implementing ESG principles in all our activities and policies. They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and our responsible practices for environment protection.