Reference Data - London - Investment Bank

Job Title: Reference Data - London - Investment Bank
Contract Type: Contract
Location: London, England
Salary: £25000.00 - £28000 per annum
Start Date: ASAP
Reference: BBBH16685_1507807799
Contact Name: Charles Bodunrin
Contact Email:
Job Published: October 12, 2017 12:30

Job Description

An exciting opportunity has arisen for a motivated and hardworking data analyst (reference/market) to join a leading Investment Bank based in London. This role is an initial 6 month fixed term contract with a view to go permanent.


  • Manage the maintenance of reference data in source systems for new and existing clients
  • Input and maintain authorised treasury credit limits in source systems
  • Ensure that client accounts are mapped correctly in all relevant source systems
  • Assist in the implementation and ongoing maintenance of systems related to the security static data maintenance.
  • Responsible for the daily cleansing, analysis and maintenance of MVP data in the Asset Control system and for the accuracy of the same data within the source systems.

Job requirements

  • Experience in either reference or market data
  • Builds strong relationships with business partners, customers and team consistently using phone and face to face conversations over and above email.
  • Outstanding communication and interpersonal abilities
  • Strong understanding of the financial sector