Non Party Reference Data, NCT
Core
Analyst responsible for day-to-day Trader Book RDS process, reference data setup/maintenance, data quality queries, exception management, and system reconciliation.
Role type
Analyst, Reference Data & Trader Book Management
Builds
Trader books in Trade Capture and downstream systems; RDS Book as Golden Source repository
Domain
Banking / Financial Services / Reference Data
Required skills
Functional RDS background, Data quality query handling, Exception management, System reconciliation, Book hierarchy maintenance, UAT participation, Stakeholder liaison, KPI adherence, SLA compliance, Metric reporting
Preferred skills
Self-starter, Problem-solving, Quick learning, AI tool leverage
Technologies
Trade Capture systems, Downstream systems, RDS Book, UBR
Responsibilities
Creation and maintenance of Trader books; Book Hierarchy Maintenance; Maintenance of RDS Book as Golden Source; Reconciliation of Books with downstream application; Exceptions management; Participate in Transformation projects like UAT; Liaising with Front Office, Trade Support, Operations, Compliance, Credit, Risk, Documentation, IT
Seniority
Junior to Mid-level, 1-2 years experience
