Job Description

 

Note:

  • Please share the detailed Job Description as an attachment. - Attached
  • Specific/ mandatory skills: Reference Data, SSI, Price Validation
  • Shift timings: EMEA/US , should be flexible for any shift
  • Work from Home at present (Yes/No): Partial WFH/WFO

Description

 

The Reference Data Analyst focuses on effective strategic data used across the bank’s 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 bank’s 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.

Person should have application knowledge of Applications like SCD, PACE, Aladdin and vendor like Refintivie and Bloomberg.