Data Analyst, Static Data, Reference Data, Banking, Fixed-term contract, London

Posted 6 July by NDK Consulting Ltd Easy Apply

Data Analyst, Static Data, Reference Data, Banking, Fixed-term contract, London

2 fixed-term 1 year contracts to join a busy banks Data Administration team that are responsible for maintaining high quality reference data across the London branch in compliance with banking regulations such as AML and KYC.

Key Skills

  • Must have static data/reference data banking experience to include maintenance procedures, contract, regulatory and credit line information, SSI, credit limits, rates and international calendars
  • Knowledge of international bank regulations such as AML and KYC
  • Strong knowledge of corporate and investment banking product knowledge
  • Flexible team player with can-do attitude

Key Duties

  • Maintain high quality static/reference data across London Branch and European Office systems in conjunction with AML/KYC Client documentation verification
  • Accurately Register New Customers and related Product, Settlement & Regulatory specific attributes across all related systems
  • Accurately monitor and carry out static/reference data instructions from incoming workflows in accordance with agreed SLA’s
  • Accurately maintain and approve Standard Settlement Instructions across FX/MM Derivative Products
  • Control updates of Internal Trading Limits and Base/Fixing rates across Branches
  • Build collaborative relationships and business understanding with Internal Clients in order to initiate and implement improvements to existing processes
  • Support the Data admin and Cash management Teams with Project and adhoc tasks within Shared Services

Required skills

  • Banking
  • Finance
  • Reviewing
  • Static Data
  • Reference Data

Reference: 35568760

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