I am working with a leading Investment Bank on a new Static Data Analyst, covering their London and European offices. You will be responsible for maintaining high-quality reference data across systems, ensuring accurate client registration, settlement instructions, and regulatory data management, all while working closely with internal teams to drive process improvements.
Key Responsibilities:
✔ Maintain high-quality reference data, ensuring compliance with AML/KYC client documentation
✔ Register new customers and update product, settlement, and regulatory attributes across all relevant systems
✔ Process reference data instructions from incoming workflows within agreed SLAs
✔ Manage and approve Standard Settlement Instructions (SSI) for FX/MM derivative products
✔ Update internal trading limits and base/fixing rates across branches
✔ Collaborate with internal teams to improve existing processes and system efficiencies
✔ Support data administration, cash management teams, and ad-hoc projects within Shared Services
What We’re Looking For:
✅ Degree-qualified or equivalent experience
✅ Excellent static or reference data skills, gained within banking
✅ Excellent communication skills and the ability to build relationships across teams
✅ Strong numerical and analytical capabilities
✅ A customer-centric mindset with a keen eye for process improvements
✅ High computer literacy, particularly in data manipulation and presentation