Markets Data Management Analyst - Fixed Income & Derivatives

Markets Data Management Analyst, Fixed Income and Derivatives

Join us as a Markets Data Management Analyst

• We’re looking for a creative and analytical individual to look for innovative ways to improve our processes
• As a Markets Data Management Analyst, we’ll expect you to act as a point of contact for queries, requests and the facilitation of on-boarding and trade execution for clients
• You’ll be working in partnership with internal and external stakeholders, allowing you to hone your communication skills and gain great exposure for your work
• We're offering this role at senior analyst level

What you'll do

You’ll be supporting the static setup and maintenance of client and standard settlement instructions, which will facilitate the on-boarding, off-boarding and in-life cycle events of our customers. We’ll look to you to make sure that your stakeholders fully understand the global reference data strategy and agenda. And you’ll be managing the expectations of internal support functions with insight into client requirements and the development of business.

Your responsibilities will include:

• Maintaining an understanding of front-to-back client life cycle
• Suggesting areas of improvement for daily processing and escalating these appropriately
• Formulating plans, that are delivered in-line with agreed risk, cost and time requirements
• Acting as a point of contact for static data queries and requests
• Driving the development, implementation and regular review of policies and procedures including AML, know your customer and suitability, ensuring colleagues have adequate awareness and training

The skills you'll need

We’ll expect you to have experience in the financial services industry, with a specialism in reference data, client on-boarding or client exits. You’ll need to have excellent analytical skills, with a structured and methodical approach when investigating data issues. Crucially, you’ll have the ability to thrive in a fast-paced and rapidly evolving and changing environment.

You’ll also need:

• Strong understanding of Investment Banking products like derivatives and fixed income
• Experience of analysing and diagnosing issues and taking ownership of them
• Excellent communication and presentation skills
• Strong interpersonal skills with the ability to build, maintain and enhance relationships at all levels
• Good Microsoft Office Excel, Word and PowerPoint skills

Hours

45

Job Posting Closing Date:

24/03/2026

Experience Level

Mid Level