Reference data operations specialist Work, Jobs in London, Eng (with Salaries)

Reference Data Operations Specialist
Millennium Management —London
- Microsoft Excel
- SQL
- Analysis skills
Reference Data Operations Specialist - Corporate Actions
Millennium Management —London
- Microsoft Excel
- SQL
- Financial services
Specialist, Reference Data
Man Group —London
- Microsoft Excel
- Communication skills
- Annual leave
- Sick pay
Quick apply
7d
Data Analyst
Winton Group —London
- Analysis skills
- Communication skills
- Python
Analyst, Knowledge Management Specialist
Janus Henderson —London
- Hybrid work
- Microsoft Office
- Analysis skills
- Project management
L&H Data & Process Specialist, London (GB)
Swiss Re —London
- £55,000 - £83,000 a year
- Full-time
- Hybrid work
- Project management
- IT
Data Quality Analyst
Markel International Services Ltd —London
- SQL
- Communication skills
- Annual leave
Quick apply
1d
Data Analyst
Barclays —London
- Data analysis skills
- Negotiation
7h
Digital Operations Assistant (Fixed Term Contract)
Selfridges —London
- Temporary
- Microsoft Excel
6d
Senior Compliance Specialist – Governance & Reporting
SWIFT Financial Messaging Services —London
- English
- Communication skills
14d
Senior Program and Operations Specialist
Ripple —London
- Full-time
- Data entry
- Organisational skills
- Communication skills
Quick apply
14d
Imaging R&D Specialist
Guy's and St Thomas' NHS Foundation Trust —London
- £66,582 - £77,368 a year
- Full-time
- Travel
- Data entry
- Leadership
1d
Finance Specialist
Bolt Insight —London
- Hybrid work
- Microsoft Excel
- Accounting
- QuickBooks
- Referral programme
6d
Clinical Operations & Enablement Lead
Nucs AI —London
- Full-time
- Hybrid work
- Master's degree
- Presentation skills
- Bachelor's degree
Quick apply
Strategic Data Provisioning Specialist at Chief Data & Analytics Office (CDAO)
JPMorganChase —London
- Full-time
- Azure
- SQL
- AWS
8d
IT Technical Operations Manager (Data and Information)
National Savings and Investments —London
- £54,000 - £62,000 a year
- Full-time
- Hybrid work
- Azure
- AWS
- Presentation skills
- Annual leave
6d
Logistics Manager - Central
High Speed Two (HS2) —London
- £60,142.80 - £70,755.60 a year
- Full-time
- Data analysis skills
- IT
- Construction
12d
Operational Support Officer (Band 6/AO)
Health and Safety Executive —London
- £28,499 a year
- Full-time
- Hybrid work
- Presentation skills
- IT
11d
Senior Admissions Officer
Regent College London —London
- Full-time
- Hybrid work
- CRM software
- Microsoft Office
- Continuous improvement
Quick apply
11d
Specialist Underwriting Assistant
AIG Europe S.A. (U.K. Service Branch) & American International Group UK Ltd —London
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply

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reference data operations specialist jobs near london, eng

Reference Data Operations Specialist

Millennium Management -
London

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Job details

Qualifications

Microsoft Excel
Bloomberg
SQL
Analysis skills
Financial services
Communication skills

Full job description

Reference Data Operations Specialist

Reference Data Operations Specialist

General Information

Hiring Department/Group: Operations & Middle Office
Job Title: Reference Data Operations Specialist
Office Location: London

The Operations and Middle Office department is one of the largest groups at Millennium. The Data Operation team resides within the Control function of Ops &MO and is responsible for overseeing the firm’s Global Security Master through various data quality measures. The team is also responsible for managing processes to onboard new securities and attributes.

We are seeking a driven and thorough Reference Data Operations Specialist to join our team. Ideally, you will be a self-starter with close attention to detail and a strong background in financial services industry - specifically in Security Master and Reference Data. If you are motivated by taking the initiative to improve processes, operating efficient BAU activities, and real time problem solving, we would love to hear from you!

Principal Responsibilities

Ensuring accurate creation and maintenance of all tradable securities in Millennium’s Global Security Master
Oversee the completion of Data Quality control checks via system and business validations
Monitor Corporate Actions and Market Data events to proactively ensure processing and avoid disruptions to downstream interfaces
Liaise and resolve ad hoc issues raised from internal front, middle and back office clients as well as external data vendors
Analyze datasets, work with Development on requirements, assist in design and implementation of new processes, and workflows to improve Security Master for firm stakeholders
Manage team in EMEA and APAC plus collaborate globally with team members and leads
Serve as an escalation point and be well versed in stakeholder management across Trading, Risk and Ops counterparts

Qualifications/Skills Required

8+ years of experience in financial services, ideally in operations at a broker-dealer or asset management firm with experience in Security Master/Reference Data
Experience leading a small team and collaborating across different regions and time zones
Strong knowledge of financial instruments including equities, fixed income and derivatives
Experience working with Bloomberg, Refinitiv, Markit (S&P Global), ICE and other Data Vendors
Ability to implement and maintain new systems, procedures, and controls
Analytical skills for review and validation of datasets to identify gaps and drive new requirements
Solid understanding of basic SQL queries, proficient MS Excel
Strong communication and interpersonal skills, with experience supporting senior stakeholders
Must be able to meet deadlines and work well with a team environment
Self-directed, diligent problem solver with a desire to contribute to Millennium’s reputation and success

Apply Now

Refine Your Search

reference data operations specialist jobs in london, eng

Reference Data Operations Specialist

Reference Data Operations Specialist - Corporate Actions

Specialist, Reference Data

Data Analyst

Analyst, Knowledge Management Specialist

L&H Data & Process Specialist, London (GB)

Data Quality Analyst

Data Analyst

Digital Operations Assistant (Fixed Term Contract)

Senior Compliance Specialist – Governance & Reporting

Senior Program and Operations Specialist

Imaging R&D Specialist

Finance Specialist

Clinical Operations & Enablement Lead

Strategic Data Provisioning Specialist at Chief Data & Analytics Office (CDAO)

IT Technical Operations Manager (Data and Information)

Logistics Manager - Central

Operational Support Officer (Band 6/AO)

Senior Admissions Officer

Specialist Underwriting Assistant

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