Reference Data Services Intermediate Analyst
Core
Managing customer sub-accounts, product pricing setups, and reference data integrity across multiple systems to ensure regulatory compliance and operational consistency.
Role type
Intermediate operational analyst (reference data)
Builds
Globally consistent reference data models and accurate client/product data records
Domain
Financial services / Banking operations
Deliverable
product features
Required skills
Data analysis, regulatory compliance, risk assessment, stakeholder liaison, attention to detail, systematic problem solving
Preferred skills
Knowledge of settlement instructions, project management, escalation management
Technologies
Data analysis tools, multiple banking systems
Responsibilities
Opening and maintaining customer sub-accounts and product pricing setups; Liaising with global operational teams to ensure consistent reference data models; Verifying client/product details for regulatory and control compliance; Serving as escalation point for complex processing issues; Participating in key unit projects; Assessing risk in business decisions to safeguard firm reputation and assets.