Reference Data Analyst
1 week ago
Role & responsibilities :
Creation + Maintenance of various Equities, Fixed Income and Derivatives products in Reference Data system as per information available on vendor sources like Bloomberg, IDC, Euro clear, Reuters etc.
Update/modify assets based on internal client initiated changes (Middle Office, Trade support, Settlements) or corporate actions.
Perform research through Bloomberg and Reuters to find missing or additional information required to complete set up or maintenance.
Participate/Coordinate in special projects such as; data clean up, process improvement analysis, metrics reporting
Plan and prioritize all projects handled by the team.
Ensuring Checklist, Metrics and EOD activities are completed and signed off.
Ensuring timely updating/review of SOPs, Issue Logs and Project tracker.
Handling and monitoring issue and query mails and escalating issues promptly to Mangers.
A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through.
Relationship Management.
Communicate with internal business partners on a frequent basis.
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