Reference Data Specialist

· Knowledge of global markets, securities, crypto and / or derivatives businesses (buy or sell side)

· Providing domain expertise for reference data, spanning all aspects of instrument static i.e. identifiers, classifiers and descriptive data relating to financial instruments (all asset classes); corporate actions; product classifications; client / book hierarchies; and other data sets e.g. holiday calendars.

· Supporting the enhancements and re-architecting of existing data capture and validation processes, to include facilitation of enterprise data management / security master platform implementation

· Ensuring that all instrument reference data is maintained in an accurate and timely manner in all necessary systems and data repositories in coordination with client on boarding & operational teams

· Produce outputs relating to data quality monitoring and control processes as required to support periodic operational reporting and to support prioritization around process improvement