Reference Data Management Intermediate Analyst

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Job Overview

Join our Team and make your own progress in a supportive and friendly environment!

The Reference Data Services Intermediate Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.

Responsibilities:

• Responsible for opening and maintaining product data details across a variety of systems remain up to date.
• Liaise with other operational teams globally to ensure that a globally consistent model is followed with respect to this critical reference data.
• Ensure that statutory and regulatory obligations are met when new relationships with clients product/pricing sets are established.
• Verify all details of the product from a regulatory and control perspective for Institutional Client Accounts
• Serve as escalation point for issues and complex processing.
• Involved in key projects for unit
• Deliver daily project work and escalation management, routine and defined tasks, while developing knowledge of the broader context in which work is being performed
• Working hours :11:00 AM EST – 7:00 PM EST

Qualifications:

• Very good English knowledge (written & spoken)
• 2-5 years of relevant experience
• Good knowledge of Excel spreadsheet as an asset
• Managing various data remediation work streams Projects Knowledge
• Able to identify, trouble shoot issues and ultimately escalate
• Experience of maintaining client static data within a capital markets environment
• Takes ownership of allocated work and is accountable
• Bachelor’s/University degree or financial services related qualifications as an asset

What we offer:

• Competitive salary connected with annual salary review and discretionary annual performance bonus
• Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity and paternity scheme)
• Hybrid model of work – from modern office and from home
• Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with
• Structured onboarding process and extensive training offering (e.g., including Udemy, Degreed)
• Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement idea

#LI-JT1

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Job Family Group:

Operations - Services

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Job Family:

Reference Data Services

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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