At a Glance
- Tasks: Oversee the Reference Data team and improve data processes at the Bank of New York.
- Company: Join the Bank of New York, a leader in financial services with a focus on innovation.
- Benefits: Enjoy competitive holidays, pension plans, and additional perks like gym discounts and pet insurance.
- Other info: Flexible part-time role with opportunities for growth in a supportive environment.
- Why this job: Make a real impact by optimising trade execution and enhancing data integrity.
- Qualifications: Degree-level education and experience in Trade Operations are essential.
The predicted salary is between 51750 - 63250 £ per year.
Job Description
Provide oversight on the outsourced Reference Data team at the Bank of New York with particular focus on effecting improvements.
Own and monitor order and trade execution routing, optimising STP rates.
This is a part-time, fixed-term contract (FTC) position for a duration of six months, working three days per week.
Main Purpose
Provide oversight on the outsourced Reference Data team at the Bank of New York, focusing on improving processes and ensuring data integrity across security, account, legal entity, fund, and execution data.
Responsibilities
- Maintain the integrity around security, account, legal entity, fund and execution data and act as a point person for all enhancements to current processes.
- Review charge rule set‑ups to ensure the efficient settlement of trades.
- Ensure due process is conducted on data requests and is compliant with internal and external controls and audit.
- Provide oversight of outsourced Reference Data function.
- Initiate and ensure completion of technical set‑up for new funds and managed accounts.
- Work with IT Operations to automate and maintain secure file delivery via s FTP and email.
- Highlight potential problems or delays to senior management.
- Manage and execute BAU projects where day‑to‑day functions allow.
- Key Skills & Experience
- Strong academics; educated to degree level or equivalent.
- Proven experience in Trade Operations within an investment management firm, investment bank or hedge fund.
- Knowledge of the Reference Data environment across a breadth of investment products.
- Understanding of financial markets.
- Experience using Excel and Bloomberg.
- Self‑motivated and responsive to a constantly changing environment.
- Strong communication skills, with the credibility and confidence to influence and bring people together from various groups and levels.
- A clear thinker with the ability to learn and absorb concepts quickly.
- Inclusion, Work‑Life Balance and Benefits at Man Group
You’ll thrive in an environment that champions equality of opportunity and where inclusion is fundamental to our culture and values.
You’ll have opportunities to grow, develop your talents and help foster an inclusive environment across the firm and industry.
Benefits include competitive holiday entitlements, pension/401k, life and long‑term disability coverage, group sick pay, enhanced parental leave and long‑service leave.
Depending on location, additional benefits may include private medical coverage, discounted gym membership and pet insurance.
Equal Employment Opportunity Policy
Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws.
Man Group is a Disability Confident and Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact us.
#J-18808-Ljbffr
Reference Data Specialist in London employer: LGBT Great
LGBT Great is an exceptional employer that prioritises inclusivity and employee well-being, making it a fantastic place for professionals in the insurance sector. With a strong focus on career development, employees benefit from comprehensive training opportunities and a supportive work culture that values collaboration and innovation. Located in a vibrant area, the company also offers competitive salaries, private medical insurance, and generous annual leave, ensuring a rewarding work-life balance.
StudySmarter Expert Advice🤫
We think this is how you could land Reference Data Specialist in London
✨Connect with Campus Reps
If you're looking for part-time work in banking, try to connect with your university's career services and campus representatives from banks. They often host recruitment events or provide exclusive job listings, which can give you a leg up in the application process.
✨Get Involved in Financial Societies
Join finance or investment clubs at your university. These societies not only provide fantastic networking opportunities but also often collaborate with financial institutions for internships or part-time roles, making it easier for us to land those positions.
✨Use LinkedIn for Hidden Gems
Keep an eye on LinkedIn for part-time opportunities at banks, specifically targeting roles like customer service or administrative support. Companies like LGBT Great often post openings there first, so be on the lookout and don’t forget to engage with their content!
✨Showcase Your Skills Directly
When applying for a part-time role, consider creating a simple portfolio that highlights your finance-related skills or projects. Whether it's a personal finance blog, a financial analysis you've done, or any relevant coursework, having this ready can impress hiring managers at LGBT Great.
We think you need these skills to ace Reference Data Specialist in London
Some tips for your application 🫡
Show Off Your Numbers Game:In the banking and financial services world, it's all about numbers. Highlight any relevant coursework, grades, or certifications, like AAT or CFA, on your CV. If you can point to specific projects or tasks where you managed finances or analysed data, that's a big plus!
Tailor Your Cover Letter to Us:When writing your cover letter, don’t just reiterate your CV. Tell us why you want to work at LGBT Great and how this part-time role fits into your career goals. Map your skills and experiences directly to the job spec, and don’t forget to weave in any technical skills you have, like experience with financial software!
Marry Experience with Availability:Since this is part-time, it’s super important to state your availability clearly in your application. Highlight any previous work experience, even if it's not directly in finance, that shows your reliability and ability to juggle various commitments. Flexibility can be a real asset!
Keep It Professional Yet Personal:While you want to keep a professional tone, don’t be afraid to inject a bit of your personality into your application. Especially for a part-time role, we’re looking for someone who's not just skilled but also a good fit for the team at LGBT Great. A little light-heartedness can go a long way!
How to prepare for a job interview at LGBT Great
✨Brush Up on Your Numbers
For a role in banking and financial services, you’ll likely encounter numerical tests that gauge your analytical skills. So, let’s whip out those maths skills! Practise mental arithmetic and get comfy with basic financial concepts; this'll really help you shine during the assessment stages.
✨Know Your Financial Products
Knowing your stuff about the various financial products and services is crucial. Be prepared to discuss topics like loans, mortgages, investment funds, and credit options. Having a finger on the pulse of current market trends and economic events can also give you an edge—the interviewers will appreciate your insight!
✨Flexibility and Commitment are Key
Since you're aiming for a part-time position, emphasise your flexibility and willingness to commit your time effectively. Highlight your ability to balance studies or other commitments while delivering results at work. This kind of attitude can set you apart from the competition.
✨Showcase Your Portfolio of Experience
Even though it’s a part-time role, companies want to see your motivation and past experience. Bring examples of relevant projects or roles, including internships or coursework that demonstrate your understanding and passion for banking and finance. The more tangible your examples, the more convincing you’ll be!
