Reference Data Analyst - Contract - Banking - London

Job Title: Reference Data Analyst - Contract - Banking - London
Contract Type: Contract
Location: London, England
Salary: £200 - £250 per annum
Start Date: ASAP
Reference: BBBH19606_1539623190
Contact Name: Anai Patel
Contact Email:
Job Published: October 15, 2018 18:06

Job Description

An exciting opportunity has arisen for a Reference Data Analyst to join a Leading Financial Institution based in the City. There will be an opportunity to work across all asset classes providing an excellent opportunity for exposure to Front Office, Operations & Risk Management functions.

Key Responsibilities:

  • Work within the Reference Data Management department to ensure relevant data capture is accurate, reliable and fit for all purposes using Gloss
  • Ensure all processes are optimised and efficient to support the Master Data Strategy.
  • Responsibility for sourcing, validating data as well as reviewing the process side in terms of audit requirements and management reports.
  • Optimising the costs associated with Data Capture
  • 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 in a Reference/Static Data position
  • Detailed practical/working knowledge of issues related to Reference Data
  • Standard Settlements Instructions experience
  • Knowledge of Fixed Income products and client/counterparty processes
  • Gloss and Murex desirable
  • Ability to manage large workloads and proven experience within a team