
3 Days Left Operations Analyst 0
4 weeks ago
Job Description
Note:
- Specific/ mandatory skills: Reference Data Knowledge added advantage with excel, macros
- Experience range: 0-1 yr
- Open to considering fresher candidates (Yes/No): Yes
- Open to considering relocation/ non-local candidates (Yes/No): No
- Contract duration: 8 months
- Shift timings: As per business requirement (APAC, EMEA or US)
- Number of days work from office: 5 days during training period. Hybrid model applies after review with manager post training.
Role 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.
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
- Should have knowledge about different asset classes like Fixed Income, Equities & Derivatives.
- Added Advantage if candidate has application knowledge of Applications like SCD, PACE, Aladdin, and data source systems like Refinitiv and Bloomberg.
- Ability to monitor tight deadlines and meet KPI.
- Strong collaboration and communication skills.
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