Counterparty Reference Data AVP - Banking - London

Job Title: Counterparty Reference Data AVP - Banking - London
Contract Type: Permanent
Location: London, England
Salary: £50000.00 - £60000.00 per annum + bonus & benefits
Reference: BBBH22442_1573035505
Contact Name: Anai Patel
Contact Email:
Job Published: November 06, 2019 10:18

Job Description

An exciting opportunity has arisen for a Counterparty Reference Data AVP to join a Leading Financial Institution based in the City. The successful individual will be working across a range of asset classes and will have exposure to Risk, Front Office, Ops and Compliance.

Key Responsibilities:

  • Maintain trade flows and monitor queues across Bloomberg and various internal systems
  • Setting up various funds/securities onto the system
  • Work within the Data Management department to ensure relevant data capture is accurate, reliable and fit for all purposes.
  • Ensure all processes are optimised and efficient to support the Master Data Strategy.
  • Active involvement in the firm's projects and initiatives with a focus on controls.
  • Aiming to have a positive impact across all business areas and building proactive relationships with key stakeholders.


  • Previous experience with Counterparty data
  • Detailed practical/working knowledge of issues related to Reference Data
  • Knowledge of Fixed Income products and client/counterparty processes
  • Gloss and Murex desirable