Mid-Level Capital Markets Static Data Analyst

Our client is a leading financial services organization dedicated to facilitating seamless global capital markets transactions.

• 2–3 years of experience in a similar role or industry within capital markets or static data management.
• Proficiency in MS Outlook, Excel, and SQL.
• Strong command of English, both written and spoken.
• Analytical mindset and problem-solving skills.
• Ability to work under pressure and meet tight deadlines.
• Degree in Finance, Economics, Business Administration, or a related field.
• Willingness to learn and grow within the capital markets environment.

Nice to have:

• Experience with trade processing and settlement systems.
• Knowledge of regulatory compliance and operational risk management.
• Exposure to financial instruments like equities, bonds, FX, derivatives, or funds.
• Previous collaboration with brokers, custodians, or back-office teams.

• Maintain and update static data for financial instruments, ensuring accuracy and compliance.
• Collaborate with trading, operations, and technology teams to resolve data discrepancies and issues.
• Support trade processing and settlement activities through precise data management.
• Assist in implementing process improvements and data governance standards.
• Work closely with global stakeholders to facilitate smooth operations across different markets.
• Apply analytical skills to identify and resolve operational challenges efficiently.
• Participate in ongoing training and development initiatives to enhance capital markets knowledge.

Only candidates with an existing legal right to work in the European Union will be considered for this role.