Reference Data Analyst

About the role

As a Documentation Management Analyst within Documentation Management, you review derivatives and financing legal agreements and extract key terms for accurate setup in internal systems. You partner with legal, credit, business, operations, and technology stakeholders to resolve exceptions, support regulatory initiatives, and improve operating processes.

What you'll do

• Review legal agreements such as ISDA Master Agreements, Credit Support Annexes, financing agreements, prime brokerage agreements
• Extract legal and financial parameters from executed documentation with a focus on accuracy, completeness, and control standards
• Index key terms and attributes into internal systems using defined data standards and operational procedures
• Investigate documentation discrepancies and escalate exceptions with clear issue statements and supporting evidence
• Coordinate timely resolution of disputed points with internal stakeholders such as legal, credit, and operations within established turnaround expectations

What you need

• 3–6 years in data & business analytics
• Capital markets
• Investment banking
• Any graduate

What you get