Reference Data Analyst

Job Purpose

Responsibilities

• Conduct accuracy, timeliness and completeness data checks on a predefined list of securities
• Check data residing in the database of record against source documents
• Identify, record, maintain and report data inaccuracies and data omissions
• Consolidate findings and analyse results by conducting root cause analysis
• Examine error results, identify trends and patterns in errors to recommend possible solutions
• Present statistics for accuracy, completeness and distribution of errors
• Escalate to management in instances of repetitive errors
• Recommend creative ways to achieve data quality efficiencies through automation, system edits and/ or data quality reports
• Develop and execute data cleanup initiatives
• Produce Access queries and/or SQL for to improve efficiencies in data quality processes
  

Knowledge And Experience

• Bachelor’s degree in mathematics, economics, computer science, information management, or statistics.
• Must have at least one and half year (1.5) years of Equity primary or Secondary process
• Must be 6 months’ tenure in current designation
• Having SQL/Macro/Advanced Excel or knowledge of any programming language is a big plus
• Strong knowledge and understanding of Global Taxable Secondary processes
• Strong understanding of internal applications like ,Ex share ,Bond Eye and Service Now
• Good understanding of current processes, policies and data flow
• Excellent communication skills
• Strong problem-solving skills - must be a critical thinker who can successfully troubleshoot and solve problems