• 28 November 2008
• Reference: JR204825

• Reference data

• City of London £15.00 - £20.00 p/hr Temporary

Reference Data Analyst
£15.00 - £20.00 per Hour
City Of London

A London based securities and investment banking arm of one of the worlds largest banking groups, that offers a broad range of tailored asset and liability advisory and financing services in the debt and equity markets seek a highly motivated and experienced Reference Data Analyst.

This role is critical to ensuring that crucial aspects of trading client relationships reporting and STP are processed in an accurate and timely manner.

You will also be responsible for the implementation and continuous maintenance of Operational controls, with particular attention to maintaining quality data in keeping with the markets recognised formats (i:e SWIFT, ISIN Standard ETC ). Additionally, the role is responsible for the administration of various data related projects with the intention of improving data processing and accuracy.

Specific tasks & Responsibilities:

*Input of reference data more specifically client data, securities data, and SSI's
*Chasing on or investigating missing data as per the daily procedures.
*Maintain client instrument information in RDW, STRATUS, MUREX, FIDESSA. ARTS, SCPG, DIAS and the MTN system, ensuring adherence of data standards including due diligence checks.
*Exception Message, Status Reprocessor, and Bloomberg Ticket Reprocessor, Queue Monitoring, management monitoring, management and authorisations.
*Swift Alliance - Looking after monitoring NAK queues of messages that have failed authentication.

You will have strong work experience of being previously involved in settlement instruction investigations and or liaising with settlement department both internally, externally to resolve in a timely manner any issues. Another pre requisite for the role is that you experience of databases or securities systems as well as and understanding of multi system integrity issues.

This is prime opportunity to get into a top tier investment bank for someone who has the knowledge and is hungry for success in a high-pressure environment. Whilst this position is initially is on a temporary contract there is a possibility it may go permanent. If this sounds like the career path would like to pursue then please send your CV to us today

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Keywords related to this job

• Banking Operations,
• Static Data,
• City of London,
• Temporary,
• Investment Banking,
• Reference Data,
• Swift,
• SSI,