Investment Banking - Reference Data Analyst (Mandarin & Japanese Speaker) - Analyst/Sr. Analyst
Core
Managing, validating, and maintaining high-quality strategic reference data and Standard Settlement Instructions (SSIs) for regulatory compliance and business operations.
Role type
Operations Analyst (Reference Data & SSI)
Builds
Data accuracy for regulatory compliance and business operations
Domain
Investment Banking / Corporate Banking
Required skills
Data validation, Standard Settlement Instructions (SSI) setup, Banking operations knowledge, Financial products knowledge (Fixed income, derivatives, Futures, Options, Swaps), Mandarin (verbal/written), Japanese (verbal/written), Microsoft Office proficiency, SLA management, 2-eye processing
Preferred skills
Automation opportunity identification, Process gap remediation, EOD log report creation
Technologies
Microsoft Office Suite (Word, Excel, PowerPoint), Workday
Responsibilities
Input and approve Standard Settlement Instructions in downstream systems, Monitor mailboxes for processing and queries, Ensure processing guidelines (KOP) are followed, Meet productivity targets and SLA timeframes with 100% accuracy, Create End-of-Day (EOD) log reports for transactions, Identify automation opportunities to reduce manual intervention, Flag issues and keep team management informed
Seniority
Analyst / Senior Analyst (1-3 years experience)