Entry Level Data Analyst jobs in United Kingdom
Client Referential Data Analyst
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Job summary
A leading employment agency in London is seeking an Associate to join their banking operations team on a temporary basis. This hybrid position requires immediate availability and a degree-level education, along with a strong understanding of banking operations, securities, and reference data management. The successful candidate will ensure data accuracy and support operational needs effectively.
Qualifications
- Must be immediately available.
- Experience in banking operations with proven background in at least one core operations function.
- Understanding of securities, derivatives, and treasury products—ideally two or more.
Responsibilities
- Ensure timely and accurate setup of legal entity static reference data.
- Maintain central data platforms for accuracy and uniformity.
- Clear daily reconciliation exceptions related to reference data.
Skills
Education
Must be immediately available. Education to degree level. Experience in banking operations with proven background in at least one core operations function. Understanding of securities, derivatives, and treasury products—ideally two or more. Reference/Market data experience.
- Ensure the timely and accurate set up of legal entity static reference data across all classes and systems, maintaining high standards of precision throughout.
- Maintain central data platforms by ensuring all reference data and supported market data are consistently updated for accuracy and uniformity across multiple systems.
- Safeguard the organisation against financial losses or reporting breaches by meticulously updating reference data and preventing errors or delays in input.
- Facilitate the prompt setup of new parties within internal systems, ensuring seamless integration into operational workflows.
- Clear daily reconciliation exceptions related to reference data, investigating root causes of recurring issues and implementing effective solutions.
- Complete system audit reports on a daily basis, establishing comprehensive audit trails for all additions, deletions, and amendments made within each system.
- Communicate closely with front office teams, operations staff, and other support functions to ensure alignment on data requirements and issue resolution.
- Prepare and maintain detailed working instructions (procedures) that guide operational processes and promote consistency across the team.
- Respond swiftly to front office requests as well as ad hoc queries, providing dependable support for urgent operational needs.
- Support wider operations by liaising with front office teams to resolve exceptions or breaks identified at downstream control points.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
Contract Type: Temporary
Focus: Operations
Workplace Type: Hybrid
Experience Level: Associate
Location: London
Specialism: Banking & Financial Services
Industry: Financial Services
Salary: £180 - £200 per day
Consultant: Eliza Lantz
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.