Reference Data Operator

Role Description

• The Reference Data Analyst focuses on effective strategic data used across the banks systems and infrastructure. Reference data, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing, securities, books, financial products, clients, legal entities, accounts, and mandates.
• The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage. The Reference Data Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline infrastructure and improve efficiency.
• Reference data is integral to the banks response to regulatory requirements. Close partnership is needed with stakeholders such as Front Office, Middle Office, Audit, Compliance and Regulatory Reporting to deliver solutions that balance immediate business priorities with long term strategic objectives.

What we'll offer you

As part of our flexible scheme, here are just some of the benefits that youll enjoy

Your key responsibilities

• Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline.
• Supports daily MIS and participate in regular reviews and updating SOP/KOP.
• Perform other duties and functioned as assigned.
• Work closely with different teams/stakeholders of the securities services.

Your skills and experience

• Candidate should have knowledge about different asset classes like Fixed Income, Equities & Derivatives
• Knowledge of Applications like SCD, PACE, Aladdin are preferable.
• Knowledge of Data Vendors like Refinitiv and Bloomberg.
• Ability to work in tight deadlines and meet KPI.
• Strong collaboration and communication skills.