Static Data Analyst

I am working with a leading Investment Bank on a new Static Data Analyst, covering their London and European offices. You will be responsible for maintaining high-quality reference data across systems, ensuring accurate client registration, settlement instructions, and regulatory data management, all while working closely with internal teams to drive process improvements.

Key Responsibilities:

✔ Maintain high-quality reference data, ensuring compliance with AML/KYC client documentation

✔ Register new customers and update product, settlement, and regulatory attributes across all relevant systems

✔ Process reference data instructions from incoming workflows within agreed SLAs

✔ Manage and approve Standard Settlement Instructions (SSI) for FX/MM derivative products

✔ Update internal trading limits and base/fixing rates across branches

✔ Collaborate with internal teams to improve existing processes and system efficiencies

✔ Support data administration, cash management teams, and ad-hoc projects within Shared Services

What We’re Looking For:

✅ Degree-qualified or equivalent experience

✅ Excellent static or reference data skills, gained within banking

✅ Excellent communication skills and the ability to build relationships across teams

✅ Strong numerical and analytical capabilities

✅ A customer-centric mindset with a keen eye for process improvements

✅ High computer literacy, particularly in data manipulation and presentation