Job Description

Reference Data Analyst

Location: Zurich, Switzerland

Type: Full-time

Department: Financial Markets

Summary

As a Reference Data Analyst you will be responsible for the accurate creation, maintenance, and governance of static and dynamic reference data across multiple financial products and systems. 

This role plays a critical part in supporting collateral management operations by ensuring data integrity, timely updates, and alignment with regulatory and operational standards.

Responsibilities

  • Maintain and validate reference data for counterparties, securities, and agreements used in collateral management systems and workflows.
  • Set up accounts in Collateral Management Systems, ensuring alignment with CSAs, ISDA, and SMA agreements. 
  • Collaborate with middle office, risk, and legal teams to onboard new counterparties, secure approvals and update records.
  • Liaise with ...

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