Static Data Analyst - Investment Banking - London

Job Title: Static Data Analyst - Investment Banking - London
Contract Type: Contract
Location: London, England
Salary: £180 - £220 per day
Start Date: ASAP
Reference: BBBH17650_1518105769
Contact Name: Anai Patel
Contact Email:
Job Published: February 08, 2018 16:02

Job Description

Twenty are recruiting on behalf of a leading Investment Bank who is looking for a Static Data associate to join their Operations team.

You will be responsible for maintaining the data for a variety of product types including equities, fixed income and derivatives. This role will suit a highly motivated individual who is looking to further their career within data management.


  • Setting up of equity, bonds and derivatives within the front/back office systems
  • Settlements instructions maintenance
  • Day to day processes to improve STP
  • Resolving trade queries from all areas of Operations & Middle Office
  • Work with all areas of the Business including Operations, Finance, Front office and IT


  • Knowledge across Fixed Income, Equity and Derivative Securities essential
  • Previous working experience across a Static Data function essential
  • Knowledge of Gloss, Bloomberg, Fidessa desirable