Reference Data Analyst

Job Description:

Job Purpose

We are looking for a Quality Analyst Professional with solid combined content knowledge and technical skills who would perform accuracy checks as well as define and design timeliness, completeness, and accuracy metrics for Global Equities. Looking for strong candidate who has fair understanding of Equity primary or Secondary processes and policies.

Responsibilities

• Conduct accuracy, timeliness and completeness data checks on a predefined list of securities
• Check data residing in the database of record against source documents
• Identify, record, maintain and report data inaccuracies and data omissions
• Consolidate findings and analyse results by conducting root cause analysis
• Examine error results, identify trends and patterns in errors to recommend possible solutions
• Present statistics for accuracy, completeness and distribution of errors
• Escalate to management in instances of repetitive errors
• Recommend creative ways to achieve data quality efficiencies through automation, system edits and/ or data quality reports
• Develop and execute data cleanup initiatives
• Produce Access queries and/or SQL for to improve efficiencies in data quality processes

Knowledge and Experience

• Bachelor’s degree in mathematics, economics, computer science, information management, or statistics.
• Must have at least one and half year (1.5) years of Equity primary or Secondary process
• Must be 6 months’ tenure in current designation
• Having SQL/Macro/Advanced Excel or knowledge of any programming language is a big plus
• Strong knowledge and understanding of Global Taxable Secondary processes
• Strong understanding of internal applications like ,Ex share ,Bond Eye and Service Now
• Good understanding of current processes, policies and data flow
• Excellent communication skills
• Strong problem-solving skills - must be a critical thinker who can successfully troubleshoot and solve problems