Reference Data Analyst

Job Responsibilities

• Manage day-to-day operations of the reference data team, ensuring timely and accurate delivery of instrument data
• Follow the global operating model to effectively support instrument requirements across securities services and markets businesses
• Analyze data to identify gaps and improve quality across key reference data attributes for multiple asset classes
• Collaborate with teams responsible for data creation, maintenance, and exception management on core platforms
• Respond to stakeholder queries and subscriber requests with accuracy and professionalism
• Ensure robust controls are implemented to minimize risk and maintain data integrity
• Partner with business and product teams to define requirements and embed strong data quality standards into processes
• Contribute to the ongoing development and enhancement of instrument data control frameworks
• Support change initiatives, product releases, and ongoing transformation projects
• Monitor performance metrics and identify opportunities for process improvement
• Foster a collaborative and high-performance team environment

Required Qualifications, Capabilities and Skills

• Degree in Finance, Technology, or equivalent practical experience
• Experience in financial services operations with exposure to instrument reference data
• Strong understanding of financial instruments such as fixed income, equity, or derivatives
• Knowledge of securities operations and data lifecycle processes
• Experience working with market data providers such as Bloomberg, ICE, Euroclear, or Refinitiv
• Strong data analysis skills, including experience with SQL or data quality tools
• Advanced proficiency in Microsoft Excel
• Strong analytical thinking and problem-solving ability with attention to detail
• Ability to communicate clearly and effectively with business and product stakeholders
• Experience working in a global operating environment with flexibility for EMEA time zone