Reference Data Analyst

zürich, zurich, Switzerland • Posted June 06, 2026

Job Type: Full-time

Location: zürich, zurich

Posted: June 06, 2026

Category: CAR

Application Deadline: July 16, 2026

Role Description

Reference Data Analyst  
Location: Zurich, Switzerland 
Type: Full-time 
Department: Financial Markets 
Summary  
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.  
This role plays a critical part in supporting collateral management operations by ensuring data integrity, timely updates, and alignment with regulatory and operational standards. 
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 ...
                

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