Reference Data Analyst Job Description
Reference Data Analyst Duties & Responsibilities
To write an effective reference data analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included reference data analyst job description templates that you can modify and use.
Sample responsibilities for this position include:
Reference Data Analyst Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Reference Data Analyst
List any licenses or certifications required by the position: FRM, CFA, ITIL, SAS, APICS, PMP, ACAMS
Education for Reference Data Analyst
Typically a job would require a certain level of education.
Employers hiring for the reference data analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Business, Economics, Accounting, Financial Services, Computer Science, Management, Technology, Engineering, Education
Skills for Reference Data Analyst
Desired skills for reference data analyst include:
Desired experience for reference data analyst includes:
Reference Data Analyst Examples
Reference Data Analyst Job Description
- Identify and document process changes and system enhancements Identify and document process changes and system enhancements
- Ensure process improvement through redesign is at the forefront of all initiatives Ensure process improvement through redesign is at the forefront of all initiatives
- Evaluate measurable project benefits, increased revenue, efficiency and control Evaluate measurable project benefits, increased revenue, efficiency and control
- Establish solid relationships with various functions and businesses throughout IB Establish solid relationships with various functions and businesses throughout IB
- Execute scheduled update and maintenance processes as assigned
- Correctly identify issues requiring escalation and work with internal resources external vendors (including Broadridge, IDC, Bloomberg) to resolution
- Ensure that all requirements are fully analysed and written up with sufficient detail for the development team
- Review test plans, validate test cases with users and development team
- Responsible for all interactions & communications with relevant stakeholders
- Work with end users and Operations to gather requirements, articulate and document these requirements
- Significant business analysis experience with a leading consulting firm within financial services or in an international investment bank or similar institution
- Proficient knowledge of investment banking business processes – front to back
- Must have solid verbal and written communication skills and proficiency for detailed documentation
- Proficient in analyzing client reference data
- Ability to make recommendations to ensure data quality and appropriate controls
- Experience with the standard SDLC lifecycle
Reference Data Analyst Job Description
- Existing functionality/future deliverables of the AML/KYC system, to applications CIB-wide
- Document system scenarios and identify roles impacted to help develop and change management and training plans for the tech teams and business partners
- Gain overall awareness of other project work in the SCPP programme, to ensure that work is in line with overall initiative
- Provide subject matter expertise within the KYC & Client Data space to internal clients and development groups the Operations Engineering team
- Ownership of Global Asset Pricing policy and best practice pricing methodologies & hierarchies, the Gold Hierarchy
- Ensure compliance with Global Accounting & Regulatory changes, IFRS7, FRS29, FAS157, SSAE16
- Develop & enhance the pricing platform (PUMA) functionality to meet Regulatory changes, Money Market Reform
- Provide expertise and problem resolution in response to requests/issues from other areas in order to direct questions that are not security data related
- Control daily production and ensure the timely delivery and the quality maintenance
- Interaction with Service groups, Clients, IT departments, Business Support, Pricing Vendors
- Flexible and willing to work odd hours to accommodate timezone differences
- Monitoring, tracking and reporting progress to the Project Manager
- 5 years minimum Business Analysis experience, with 1-3 years of AML/KYC regulatory experience preferred
- Hands-on" Quality Assurance experience in Investment Banking domain, within a structured software development environment, with proven knowledge and application of structured testing concepts, methodologies and tools
- Reference Data Books/Compliance/Financial Products experience is highly preferable
- Ability to work with and manipulate large data files
Reference Data Analyst Job Description
- Project lifecycle management for the implementation of changes required to Client Onboarding Lifecycle Tool (COLT) and other client platform tools
- Assistance with yearly budgeting process
- Support the adoption of the centralized Instrument product by the various lines of business
- Provide data consultative input in explaining differences in the respective offerings of the centralized platform and legacy platform(s)
- Ongoing maintenance of client information /legal entity data
- Manage the periodic updates and maintenance of entity regulatory data attributes including SWIFT/BIC codes and Legal Entity Identifiers (LEIs)
- New account creation and updates to existing accounts for Global Markets Institutional clients including
- Ensure account on boarding SLA’s are met
- Perform callbacks to Global Banking and Markets clients who add or update settlement instructions and free of payment deliveries
- Support the business in the remediation of client and/or account defects and enhancements
- Test and verify that changes meet functional requirement
- Provide Level 3 production support for the above reference data applications
- Provide technical training on the above reference data applications to team members based in Japan off-shore support teams
- SQL querying ability
- Basic Code reading
- Perl / Java programming skill
Reference Data Analyst Job Description
- Interpreting guidelines for automated compliance testing and monitoring
- Working on projects with fixed deadlines, including fund and/or new product launches
- Completing and reviewing reporting for various internal and external parties, including regulators
- Reviewing preliminary fund guidelines with Portfolio Management and Compliance teams to assess testability and solution identified gaps
- Interacting with Portfolio Managers and Investment Assistants to resolve any pre- & post-trade issue
- Providing business analysis and execution
- Supporting senior management requests such as ad-hoc focus on data issues support and regulatory requests
- Building strong relationships across Finance, Change and Administration (FC&A), Finance and Chief Data Office teams
- Understanding and communicating new regulatory or information technology (IT) developments
- Preparing and distributing materials into internal FC&A reporting forums
- Detailed Data analysis including SQL skills
- Project planning, resourcing, tracking and reporting
- Ad-hoc project works as directed
- Ability to read, understand & extract business logic from structured code (eg XML, PERL, VB, etc)
- Ability to work with & manipulate large data files (eg using EXCEL, ACCESS, etc)
- Practical background of stakeholder/user relationship management
Reference Data Analyst Job Description
- Have the ability to manage stakeholders, create alignment and broker solutions
- Managing a complex mix of work within tight timescales
- Develop and utilise your existing network outside and/or within the organisation to share, learn, develop new and enhance existing capabilities – encourage your team to do the same
- Track problems from start to resolution
- Process complex information to determine solutions
- Communicate complex information to the client in user friendly language
- Research federal and state rules, laws and guidelines pertaining to healthcare rates
- Respond quickly in a complex organizational environment with daily customer interchange
- Assist in developing and documenting processes as appropriate for each specific deliverable
- May assist with tasks aligned to small projects with some occasional support from Team Lead
- Act as first point of contact for business team in respect of daily valuation critical activities
- Review and sign-off of production
- Focus on intraday and close of business clients
- In depth understanding of procedure and operational background
- Participate in the various Process Improvement Initiatives driven by GPO
- Good understanding of other operation within the bank Fund administration, Custody, Shareholder service