Reference Data Analyst - Permanent - Banking - London

  • GBP45000 - GBP55000.00 per annum + bonus & benefits
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • CDI, Plein-temps
  • Twenty Recruitment Group
  • 06 juin 18 2018-06-06

An exciting opportunity has arisen for a Counterparty Reference Data Analyst to join a Leading Financial Institution based in the City. There will be an opportunity to work across all asset classes providing an excellent opportunity for exposure to Front Office, Operations & Risk Management functions.

Key Responsibilities:

  • Work within the Data Management department to ensure relevant data capture is accurate, reliable and fit for all purposes.
  • Develop a good understanding across fixed income, equities, FX, indices and derivative instruments
  • Identify all data and counterparty exposure building excellent relationships with all functions in the business
  • Ensure all processes are optimised and efficient to support the Master Data Strategy.
  • Responsibility for sourcing, validating data as well as reviewing the process side in terms of audit requirements and management reports
  • Active involvement in the firm's projects and initiatives with a focus on controls.
  • Aiming to have a positive impact across all business areas and building proactive relationships with key stakeholders.


  • Previous experience in a Reference/Static Data position
  • Excellent knowledge across fixed income, equities and derivative products
  • Detailed practical/working knowledge of issues related to Reference Data
  • Knowledge across SSI's and client/counterparty processes within reference data
  • Ability to manage large workloads and proven experience within a team function.