Reference Data Analyst

This role contributes significantly to the overall success of the Static Data team within Global Wholesale Operations in Asia Pacific.

The successful candidate will ensure that individual goals, plans, and initiatives are executed and delivered in support of the team's business strategies and objectives. All activities conducted will be in compliance with governing regulations, internal policies, and procedures.

What you'll do:

As a Reference Data Analyst, your role will be pivotal in ensuring the smooth operation of our client's Static Data team. You will be responsible for delivering consistent service that meets established Service Level Agreements (SLAs). Your duties will include managing data quality breaks, setting up Standard Settlement Instructions in source systems, assisting in the execution and monitoring of end-to-end migration processes for core banking systems, conducting user acceptance testing (UAT), identifying potential risks to minimise operational impact, and documenting process changes, operational workflows, and standard operating procedures.

• Deliver consistent service, meeting established Service Level Agreements (SLAs)
• Ensure timely and accurate processing of opening and closure of counterparty and Instrument static in various systems
• Monitor, manage and mitigate data quality breaks, minimizing operational risks associated with data maintenance
• Set up Standard Settlement Instructions in source systems
• Assist in executing and monitoring the end-to-end migration process for core banking systems
• Conduct user acceptance testing (UAT) to ensure operational compatibility
• Identify potential risk to minimize operational impact
• Document process changes, operational workflows and standard operating procedures

What you bring:

The ideal candidate for the Reference Data Analyst position brings a comprehensive understanding of bank systems from both front-end and back-end perspectives. Vendor knowledge or experience with Loan IQ, Gloss, Bloomberg, Refinitiv, and OMEGEO alert services is highly desirable. You should be able to work independently and provide after-office-hours support as part of the London coverage remit. An understanding of operational controls and risks is essential. Excellent communication skills are required for this role. Being system-savvy is a prerequisite for this role.

• Understanding of Bank systems, front and back
• Vendor Knowledge /experience i.e. Loan IQ, Gloss, Bloomberg, Refinitiv and OMEGEO alert service is desired
• Ability to work independently, providing after office hours support as part of the London coverage remit
• Understanding of operation controls and risks
• Excellent communicator, both verbal and written
• Being systems savvy is a pre-requisite for the role

What sets this company apart:

Our client is a leading global bank that values the contribution of every team member. They are committed to providing a supportive and inclusive work environment where all employees can maximise their potential. Their focus on training and professional development, combined with a strong commitment to work-life balance, makes them an employer of choice in the banking industry.