Reference Data Analyst, NCT

Overview

The Reference Data & SSI Operations Analyst manages, validates and maintains strategic data across organizational systems. The role supports regulatory compliance and business operations, handles end-to-end setup of Standard Settlement Instructions (SSIs), and collaborates with stakeholders to support data efficiency and risk management.

What you'll do

• Input and approve Standard Settlement Instructions in the downstream system.
• Follow processing guidelines (KOP) with diligence.
• Monitor mailboxes for processing and queries.
• Participate in employee engagement activities, team huddles and regular meetings.
• Complete mandatory training courses within the required time.
• Plan leaves and breaks in line with process deliverables and provide timely updates on HR-Workday.
• Meet the 100% productivity target and complete two-eye processing within the agreed SLA with 100% accuracy.
• Identify automation opportunities and reduce manual intervention.
• Find process gaps and ideas to remediate them.
• Interact with the Middle Office and/or clients to ensure timely and accurate processing of all life cycle events.
• Deliver all work to agreed production standards and SLA timeframes.
• Take responsibility for all process-related MI reports.
• Keep team management informed of case status and proactively identify and flag issues.
• Create EOD log reports for transactions processed daily.
• Ensure EOD controls.
• Support different time zones on a rotational basis and work flexible hours.
• Work under pressure and against challenging timescales.
• Leverage AI tools to enhance productivity and optimise workflows to solve business problems, while applying critical judgment for responsible and ethical use of data and AI outputs.

What you'll need

• Minimum Bachelor’s degree or equivalent in a relevant field.
• 0.6 to 3 years of work experience in corporate Banking.
• Basic knowledge of Banking operations and financial products, including fixed income cash and derivatives, financial products and financial instruments including Futures, Options and Swaps.
• Proficiency in Microsoft Office/Suite, including Word, Excel and PowerPoint.
• Good communication skills.
• Ability to work well and adapt to change in a fast-paced environment.
• Ability to deliver all work to agreed production standards and SLA timeframes and be responsible for process-related MI reports.
• Ability to keep team management informed of case status and proactively identify and flag issues.
• Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, and apply critical judgment to ensure responsible and ethical use of data and AI outputs.

Details

• Location: Bangalore, India.
• Flexible working hours are required.
• Support for different time zones on a rotational basis is mandatory.