Reference Data Operations Analyst

• Experience managing data within a firm wide Security Master
• Experience in Corporate Actions
• Well-versed with data-validation, exceptions and anomalies/pricing differences driven by collaborating with some of the front office and execution teams
• Understanding of financial instruments
• Managing operational processes and deadlines

• Experience with SQL (Joins across multiple tables, common table expressions, temporary tables, aggregate functions, case statements, ad-hoc loading of files into the database).
• Unix shell commands and scripting

Roles and Responsibilities:

• Daily analysis and filtration of reports
• Daily running of tests and reporting bugs in select cases, e.g., comparing Security Master's data with vendor data
• Responding to and following up on raised tickets, as well as researching internal tickets for data issues – managing life cycle to resolution
• Constant analysis of regular tickets related to corporate actions
• Driving continuous process improvement
• Ad Hoc tasks – researching and testing for new features of security master applications, as well as onboarding and testing corporate actions for new share classes

• Competitive compensation package.
• Core benefits include: premium private health insurance.
• Strong culture of learning and development: training courses, guest speakers, share and learn events, etc.
• Regular team buildings, annual conferences and occasional global summits – opportunity to travel and connect with our local and global teams.
• Dynamic work without routine in a leading international company.

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