Join a dynamic team dedicated to ensuring the integrity and compliance of client reference data across multiple business lines and locations.

Drive operational excellence and regulatory compliance by managing critical client reference data across global business lines.

 

 

 Job Summary

As a Reference Data Analyst within the Party Reference Data Operations team, you manage and maintain client reference data in internal system applications. You will collaborate with requestors and business partners, conduct data analysis, and generate MIS reports to support compliance with firm standards and regulations. This role values strong analytical skills, attention to detail, and effective teamwork to ensure accurate and timely data management.

 Job Responsibilities 

Create and maintain client reference data in system applicationsValidate and diligently review documentation for accuracy and completenessMaintain a high level of accuracy in all processed tasksEnsure procedural guidelines are consistently followedProactively resolve open issues and escalations, keeping management informedLiaise and partner with requestors and business partners as requiredConduct data analysis, research, and remediation functions as neededMaintain and produce MIS reports as required

Required Qualifications, Skills and Capabilities 

University graduate with 3+ years’ experience in financial services or related industriesDemonstrated client service and communication skillsFlexible to work in shifts and deliver effectively as part of a teamStrong attention to detail and reasoning ability

 Preferred Qualifications, Skills and Capabilities 

Experience with MIS reporting and advanced ExcelProven ability to manage multiple tasks efficientlyStrong analytical and problem-solving skillsAbility to adapt quickly to changing business requirements