Data Analyst

The role functions include the set up and maintenance of static data for clients products and instruments in our banking core system. - Validation and reconcile market and reference data from internal and external sources - Monitor and resolve data discrepancies to reduce settlement issues - Collaborate with teams across operations, compliance, finance and risk to ensure data quality - Set up of Clients fees exception in the system - Create Reference and Audit Letters for clients Must-Have Requirements: - 1-2 years of experience - MS Office Suite Proficient (especially Excel) - *Bilingual in English/Spanish - Understanding of basic financial instruments - Knowledge of regulatory requirements - Ability to reconcile, validate, clean large data sets - Previous banking experience - Attention to detail/organized individual who has the ability to work in a fast-paced environment Plusses: - Strong analytical skills - Tableau proficiency - Bloomberg Polarlake proficiency

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