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Reference & Counterparty Data AVP - Banking - London

Job Title: Reference & Counterparty Data AVP - Banking - London
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: £50000 - £55000 per annum + bonus & benefits
REF: BBBH22442_1569943347
Contact Name: Anai Patel
Job Published: 17 days ago

Job Description

An exciting opportunity has arisen for a Reference & Counterparty 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.

Experience:

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