Job Title-Security Services Operations SME Reference Master Data Management Experience
Business Division:Investment Banking Operations Security Services
Role Overview
The Security Services Operations SME will be responsible for providing domain and operational expertise across the banks Reference Data and Master Data programs ensuring highquality data governance process optimization and alignment with strategic transformation initiatives The role requires deep knowledge of Security Services operations Custody Fund Services Settlements Corporate Actions Pricing and Asset Servicing and the data architecture that underpins these processes
The SME will work closely with Operations Technology Data Governance and Product teams to design implement and optimize enterprisewide data models and workflows supporting securities reference and client master data
Key Responsibilities
* Act as the Subject Matter Expert SME for Securities Operations and Data Management with specific focus on Reference Data Instrument Issuer Counterparty and Master Data Client Account Legal Entity domains
* Partner with Front Office Operations and Technology teams to define and refine data models hierarchies and integration points across trading settlement and custody systems
* Lead or support data remediation standardization and migration activities as part of global transformation programs
* Establish and maintain data quality frameworks controls and monitoring for core data sets across multiple asset classes
* Work with enterprise architecture and CDO Chief Data Office teams to align reference data models with regulatory and business requirements MiFID II CSDR SFTR etc
* Provide analytical insight on data lineage usage and dependencies across Security Services operational platforms
* Drive process improvement initiatives within Securities Operations to enhance data accuracy automation and straightthrough processing STP
* Support change management including user acceptance testing UAT documentation and training for global operations teams
* Represent Operations in governance forums related to data strategy data ownership and metadata management
* Required Skills Experience
* 10 years of experience in Investment Banking Operations or Security Services Custody Asset Servicing Fund Accounting
* Proven expertise in Reference Data Management and Master Data within largescale data transformation programs
* Strong understanding of instrument data client hierarchies and account structures across asset classes Equities Fixed Income Derivatives
* Experience with data governance tools and reference data platforms eg GoldenSource Bloomberg EDM Markit SmartStream or internal MDM systems
* Familiarity with data modelling lineage and metadata management principles
* Ability to interpret and translate operational requirements into data management and technology solutions
* Handson exposure to SQL data analysis tools and reporting frameworks advantageous
* Excellent stakeholder management documentation and communication skills able to bridge Operations and Technology teams
* Prior experience in regulatory reporting or control functions is a plus
Additional Attributes
* Strategic thinker with strong analytical and problemsolving abilities
* Comfortable operating in a matrix organization across multiple geographies
* Strong appreciation of risk control and compliance within banking operations
* Experience with Agile or hybrid delivery frameworks for large transformation programs