Key Responsibilities
Data Governance & Lifecycle Management
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Oversight & Maintenance: Manage the daily creation and maintenance of client account data and mapping across multiple platforms and cross-functional teams.
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Static Data Setup: Ensure all client static data is accurately configured and meets stringent local regulatory requirements before any trading activity commences.
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Instrument Reference Data: Create and maintain complex instrument data within the firm's primary reference data platforms and downstream applications.
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Exception Management: Investigate and resolve Straight-Through Processing (STP) data exceptions by following established team protocols and procedures.
Process Improvement & Strategy
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Operational Excellence: Continuously identify opportunities for automation and quality improvements to enhance data integrity and client service levels.
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Strategic Implementation: Lead the design and execution of process improvements, ensuring documented procedures are both scalable and followed correctly.
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Risk Mitigation: Maintain a strong control mindset, identifying operational risks across the front-to-back office lifecycle.
What You Need
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Experience: 5-7 years in Reference Data Management within Financial Services.
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Product Knowledge: Strong understanding of Fixed Income and Derivatives.
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Tech Savvy: Familiarity with tools like Bloomberg TOMS, Markitwire, Murex, or similar trading platforms.
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Analytical Mind: Ability to spot patterns in complex data and solve problems independently.
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Communication: Clear writing and speaking skills to explain technical processes to stakeholders.
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Education: Bachelor's degree or equivalent.
