Reference Data Analyst, NCT
Core
Process payments, reconciliations, settlements, trade finance, and client lifecycle operations for Global Markets and Corporate Investment Banking clients.
Role type
Senior operational analyst (payments, reconciliation, settlement, trade finance)
Builds
Operational reference data services enabling client onboarding, KYC, and transaction execution
Domain
Banking, Payments, Trade Finance, Regulatory Compliance
Required skills
Payment processing, Reconciliation, Settlement operations, Trade lifecycle management, Client onboarding/offboarding, Sanction/embargo filtering, Risk reporting, Process improvement
Preferred skills
None stated
Technologies
None stated
Responsibilities
Process physical cash and valuables payments, Execute Prime Brokerage Equity clean cash payments, Reconcile Nostro breaks across markets, Perform pre and post settlement tasks for derivatives, Manage collateral reconciliation and dispute resolution, Handle Collections and Letters of Credit, Manage client onboarding and offboarding, Review stopped transaction messages for sanction compliance
Seniority
Entry-level (2025 Graduates)