Job Description

The Reference Data Services Assoc Analyst is a developing professional role which integrates in-depth specialty knowledge with a solid understanding of industry standards and practices; demonstrates good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.Responsibilities:Responsible for opening and maintaining customer sub-accounts or product pricing setups, and actively ensuring that customer/product data details and settlement instructions across a variety of systems remain up to date.Liaises with other operational teams globally to ensure that a globally consistent model is followed with respect to this critical reference data.Ensures that statutory and regulatory obligations are met when new relationships with clients product/pricing sets are established.Verifies of all details of the client/product from a regulatory and control perspective for Institutional Client Accounts.Serves as escalation point for issues and complex processing.Involved in key projects for unit.Delivers project work daily and escalation management, routine and defined tasks, while developing knowledge of the broader context in which work is being performed.