Reference Data Analyst, NCT
Core
Managing, validating, and maintaining high-quality strategic data for regulatory compliance and business operations, including end-to-end setup of Standard Settlement Instructions (SSIs).
Role type
Reference Data Analyst (Banking Operations)
Builds
Standard Settlement Instructions (SSIs) and process efficiency improvements
Domain
Corporate Banking / Financial Operations
Required skills
Data validation, Standard Settlement Instructions (SSI) setup, Banking operations knowledge, Financial instruments knowledge (Fixed income, derivatives, Futures, Options, Swaps), Microsoft Office proficiency, Process monitoring, SLA adherence, Report generation (EOD logs), Automation identification
Preferred skills
AI tool leverage, Critical judgment for data/AI use, Adaptability to change
Technologies
Microsoft Office Suite, Downstream systems, Workday
Responsibilities
Input and approve Standard Settlement Instructions in downstream systems, Monitor mailboxes for processing and queries, Create End-of-Day (EOD) log reports and ensure controls, Identify automation opportunities to reduce manual intervention, Meet productivity targets and SLA timeframes with 100% accuracy, Support rotational time zones
Seniority
Junior to Mid-level, hands-on IC