Investment Banking - Reference Data Analyst (Reference Data & SSI Ops - APAC) - Analyst/Sr. Analyst
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
Operations Analyst (Reference Data & SSI Ops)
Builds
Data accuracy for regulatory compliance and business operations
Domain
Investment Banking / Financial Services
Required skills
Data validation, Standard Settlement Instructions (SSI) setup, Microsoft Office Suite, Financial Products knowledge (Fixed income, derivatives, Futures, Options, Swaps), Process monitoring, SLA management, EOD reporting
Preferred skills
Automation identification, Process gap remediation
Responsibilities
Data input and approval of SSIs, Monitoring mailboxes for processing and queries, Creating EOD log reports, Ensuring 2-eye processing within SLA and 100% accuracy, Identifying automation opportunities, Flagging issues to team management
Seniority
Analyst / Senior Analyst
