Reference Data Services Analyst

• Provide support for day-to-day operational activities related to processing trading legal agreements
• Ensure data quality of contract submissions
• Assist in accurate entry of key contract data points into internal systems
• Review legal documentation and internal forms
• Identify and verify critical data points
• Input information accurately into MAC system
• Upload documents into designated repository system
• Flag issues or discrepancies to internal stakeholders
• Work on bilateral contracts such as ISDA agreements and Securities Financing Transactions
• Develop foundational understanding of documentation over time

• 2 years of experience with similar data management tasks in a large office setting
• Experience in a data processing field that requires 100% data accuracy
• Proficiency in MS Word, Excel, and ability to learn proprietary in-house systems
• Advanced proficiency in English
• Eye for detail and ability to process data quickly without errors
• Strong analytical skills
• Ability to manage control practices demonstrating a risk-based approach
• Exhibit strong written and verbal communication skills in English
• Able to interact with Legal, Margin Ops and Credit teams
• Ability to proficiently use MS Office products, particularly Excel and PowerPoint
• Bachelor's/University degree or equivalent experience

Prior experience with legal or financial documentation