Reference Data Management Analyst

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

SSI (Standard Settlement Instructions) are cash or securities bank details, that are used by clients to settle trades or deals. SSI usually has account numbers and bank SWIFT codes.

Reference Data Services Analyst is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area.

Responsibilities:

• Perform trend analysis and identifying root causes Implementing or suggesting solutions based on the root cause analysis
• Liaise with other teams globally to ensure data quality is remediated
• Provide a high level of customer service to our internal stakeholders
• Provide tangible metrics to Management
• Working shift: Shift based schedule, 8 hour shifts, starts at 9:00-17:00 and 15:00-23.00 (cover for EMEA and NAM)

Qualifications:

• Very good English knowledge (written & spoken)
• 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
• Additional bonus for working on NAM shifts
• Free UBER after finishing work on NAM shifts
• 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 ideas