Reference Data Analyst

A global financial institution is hiring within its data operations function supporting financial markets activities. This role focuses on the accurate setup, maintenance, and control of critical reference data used across trading, risk, and post-trade systems. The position operates within a global team structure, supporting time-sensitive processes across multiple asset classes.

Key Responsibilities

• Maintain and validate financial instrument and counterparty reference data across internal platforms
• Ensure timely processing of data requests in line with defined procedures and service levels
• Perform daily data quality checks, reconciliations, and audit controls
• Support market data updates (e.g., rates, indices, curves)
• Manage workflow through internal ticketing systems and liaise with stakeholders to resolve issues
• Ensure completeness and accuracy of audit trails for all data changes

Requirements

• 1-3 years' experience in financial services, operations, or data management preferred
• Basic understanding of financial instruments (e.g., equities, fixed income, derivatives)
• Strong attention to detail and ability to work with structured processes
• Proficiency in Excel; comfortable learning new systems
• Ability to manage priorities in a fast-paced, deadline-driven environment
• Requires high proficiency in Mandarin (spoken and written) to liaise with business counterparts in China

Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R2091912