Reference Data (Trade Support )- Chennai

Job Title: Analyst

Department: MO Static Data

Location: Chennai

Shift: Rotational

Position Purpose

The Analyst will be responsible for managing static data processes, ensuring accuracy, compliance, and timely delivery of tasks within the IFSO business line.

Responsibilities

Direct Responsibilities

• Create new SSI records (counterparty, account, settlement currency, settlement venue, etc.) in the static data platform.
• Populate mandatory fields according to SSI data templates and business rules.
• Perform initial quality checks (format, mandatory fields, reference data cross checks).
• Resolve data quality exceptions in collaboration with Business Owners, Front Office, and IT.
• Process change requests (updates, terminations, amendments) via the change management workflow.
• Ensure version control and audit trail compliance for all modifications.
• Maintain SSI data definition and data dictionary.
• Document SOPs for data entry and validation.
• Generate daily/weekly status reports on data creation progress and exception volumes.
• Support periodic data quality reviews and remediation actions.
• Adhere to static data governance framework, segregation of duties, and regulatory requirements (CSDR, EMIR).
• Participate in internal audits and provide required evidence.
• Liaise with Front Office, Product Control, Risk, and IT teams to clarify data requirements and resolve ambiguities.
• Contribute to continuous improvement initiatives for SSI data flow.

Technical & Behavioral Competencies

• Understanding of business models for Asset Manager/Asset Owner clients.
• Hands-on experience in static setup and referential activities for Asset Owner/Manager clients.
• Strong product knowledge across Listed Securities, Money Market, Derivatives, including relevant Swift messages (MT54X, MT3XX, MT202, MT210, MT103).