eClerx · 4 months ago
Reference Data Analyst
United States
Full-time
Remote
Entry Level
1+ years expeClerx is a leading provider of productized services, bringing together people, technology and domain expertise to amplify business results. As a Reference Data Analyst, you will be responsible for the accurate creation, maintenance, and governance of static and dynamic reference data across multiple financial products and systems, supporting collateral management operations by ensuring data integrity and timely updates.
AccountingAnalyticsContentDigital MarketingFinancial Services
No H1B
Responsibilities
Maintain and validate reference data for counterparties, securities, and agreements used in collateral management systems and workflows
Set up accounts in Collateral Management Systems, ensuring alignment with CSAs, ISDA, and SMA agreements
Collaborate with middle office, risk, and legal teams to onboard new counterparties, secure approvals and update records
Liaise with external vendors (e.g., Bloomberg, Markit, DTCC) and internal stakeholders to source and verify data
Initiate and coordinate SSIs setup requests and coordinate with Ops teams and stakeholders
Address queries related to collateral accounts, SSIs setup
Plan and track client onboarding schedules, highlighting dependencies and risks
Maintain trackers and provide regular status updates in meetings and calls
Ensure timely coordination and escalation of issues/risks
Support additional or ad-hoc requests and projects
Adhere to operational controls (e.g. SOPs, SLAs, and KPIs)
Participate in data quality initiatives, including exception reporting, root cause analysis, and remediation
Contribute to automation and process improvement efforts using tools such as Alteryx, Xceptor, or internal workflow engines
Ensure compliance with internal controls, audit requirements, and regulatory standards
Qualification
Required
1–5 years of experience in reference data management, preferably within collateral, middle office, or securities operations
Good understanding of financial instruments (e.g., OTC derivatives, equities, fixed income, FX) and collateral lifecycle
Familiarity with collateral management platforms (e.g., AcadiaSoft, TriResolve, Murex) and data governance tools
Proficiency in Excel (pivot tables, lookups), with exposure to SQL or data visualisation tools being a plus
Excellent analytical, problem-solving, and communication skills
Ability to work under pressure and manage multiple priorities in a fast-paced environment
Must possess a Swiss Work Permit or a EU Passport
Preferred
Bachelor's degree in Finance, Economics, or a related field
Knowledge of regulatory frameworks impacting collateral and data
Experience with reconciliation tools and exception management workflows
German and/or English
Company
eClerx
eClerx offers digital marketing, creative and content production, market intelligence, financial support, and accounting services.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$436.53MKey Investors
Peak XV Partners
2010-03-10Post Ipo Equity· $6.53M
2009-08-14Post Ipo Secondary· $430M
2007-12-31IPO
Leadership Team
Kapil Jain
MD & CEO
Anjan Malik
Co-founder and Director
Recent News
Business Standard India
2025-12-17
Company data provided by crunchbase