CareerPlan

Investment Banking - Reference Data Analyst (Reference Data & SSI Ops EMEA) - Associate

Manila Net Quad Center, PHFull-time2026-10-29 → 2026-11-10
Based in Philippines

Core

Oversees strategic reference data lifecycle, ensuring data quality, validation, classification, and distribution across bank systems to support regulatory compliance and business operations.

Role type

Senior IC reference data analyst (investment banking operations)

Builds

Robust reference data processes, controls, and infrastructure for investment banking systems

Domain

Investment Banking / Financial Data Operations

Required skills

Reference data management, data lifecycle oversight, regulatory compliance, stakeholder management, process improvement, team leadership, risk management, audit readiness, financial product knowledge (fixed income, derivatives, futures, options, swaps), AI tool application

Preferred skills

None stated

Technologies

None stated

Responsibilities

Manage and monitor team mailboxes and stakeholder connections; Ensure regulatory and audit deadlines are met; Provide structured feedback on staff quality and productivity; Oversee team performance against targets; Identify and address training needs; Manage sensitive confidential information; Perform quality checks on team output; Encourage process improvement ideas; Coordinate process transitions and updates; Distribute work and assign account responsibilities; Manage daily team operations and training; Understand and mitigate process risks; Generate process-related management information reports.

Seniority

Senior, hands-on IC with team management responsibilities