Reference Data Analyst

Are you someone who is looking to enrich your experience in reference data by working on diverse securities and market data analytics

As a Reference Data Analyst within the Reference Data Team, you will be responsible for the creation and maintenance of all types of securities (such as equity, fixed income, derivatives, etc.) and pricing. You will set up new issuers and entities in internal systems, provide index onboarding and maintenance, and offer operational support towards market data analytics. Your data-promoten mindset will be crucial to deliver solutions that meet the needs of stakeholders and our global business.

Job Responsibilities:

• Create and maintain all type of securities (such as equity, fixed income, derivatives etc.) and pricing, setting up new Issuers and entities in internal systems, index onboarding and maintenance and operational support towards market data analytics.
• Execute timely tasks and ad-hoc projects, stakeholder updates and timely escalation of issues and their resolution.
• Partner with Technology, Chief Data Office, and Operations teams to perform enhancement testing and implementation.
• Contribute towards designing and implementing controlled operational processes to meet specific business needs.
• Liaise with internal and external vendors to resolve issues, minimize risk and contribute to the success and overall execution of the strategic agenda items.
• Maintain high standards and follow operational controls to reduce financial, regulatory and reputations risks.
• Maintain operational and control metrics for senior management oversight.
• Identify automation opportunities and contribute to the design, testing, and deployment of scalable automation solutions in collaboration with transformation and technology partners.

Required Qualifications, Capabilities, and Skills:

• Bachelor's degree in commerce or Master of Business Administration in finance
• Knowledge of industry activities, including instruments and pricing reference data, entity data, corporate actions, stock markets and all asset classes, along with index&
• benchmark and market data (including various funds and Environmental, Social and Governance-related firms).
• Depth knowledge of Intelligent Automation tools like UiPath, Python, and Alteryx. Deploy/implement scalable solutions to streamline operations, enhance efficiency, and optimize workflows.
• Proficient in Microsoft Office.
• Analytical and problem-solving abilities with attention to detail.
• Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines.
• Demonstrate ability to effectively communicate within a team environment and interact across departments.

Preferred Qualifications, Capabilities, and Skills:

• 3+ years of relevant industry experience, preferably in reference data-related roles.