Reference Data Jobs in London

1 to 25 of 54 Reference Data Jobs in London

Data Domain Lead - Supply Chain & Purchasing F/M/X

London, United Kingdom
ENGINEERINGUK
You will need to login before you can apply for a job. Data Domain Lead - Supply Chain & Purchasing F/M/X Employer: Mars Location: London, United Kingdom Salary: Competitive Closing date: 11 May 2025 Job Description: The Data Domain Lead plays a critical role in ensuring … effective management and governance of core data assets within a specific data domain (e.g., Finance, Supply Chain/Purchasing, Demand B2B, Demand B2C, R&D) and the associated roadmaps towards unlocking these in alignment with the analytics product development strategy and priorities. The role bridges strategy, operations, and … governance, focusing on enabling the organization to extract value from data while maintaining compliance and quality standards. What will be your Key Responsibilities? Strategic Data Management Execute the vision, strategy, and roadmap for the assigned data domain in alignment with organizational goals. Collaborate with business and IT More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Vice President, Market Data

London, United Kingdom
Tradeweb
We are looking to recruit a Vice President within our Market Data, Data & Analytics group. The primary focus of this role will be related to the management of inbound and outbound data used to support Tradeweb's electronic trading platform and its data products. In this … role, the Data Analyst will be involved with the onboarding and review process related to new and existing reference data used to populate Tradeweb's Security Master Data. The VP will also be responsible for maintaining and documenting quality checks on data products. The data will cover a broad array of financial markets and securities. Main responsibilities include: Update, automate, and document current data processes. Implement data requests to fulfill business requirements. Analyze and test new and existing data sets. Write specifications around data extraction, transformation, and mapping. Day-to More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Client & Static Data Associate

London Area, United Kingdom
William Rose Associates
Client & Static Data Associate Role Overview: We are seeking a highly motivated and detail-oriented Client Data & Static Data Analyst to join our Operations team. This role is pivotal to ensuring the accuracy, completeness, and consistency of client and reference data across multiple systems and … platforms. You will play a key role in supporting trading, sales, compliance, risk, and settlement functions by maintaining critical static data. Key Responsibilities: Client Data Management: Onboard new clients into internal systems in line with KYC, AML, and regulatory requirements Maintain and update existing client records (legal entity data, account info, documentation) Liaise with internal stakeholders (Sales, Legal, Compliance, Risk, and Settlements) to ensure seamless client onboarding and data accuracy Static Data Maintenance: Maintain and update reference data including counterparty details, instrument static, settlement instructions, SSI’s, and pricing data Ensure data More ❯
Posted:

Client & Static Data Associate

london, south east england, united kingdom
William Rose Associates
Client & Static Data Associate Role Overview: We are seeking a highly motivated and detail-oriented Client Data & Static Data Analyst to join our Operations team. This role is pivotal to ensuring the accuracy, completeness, and consistency of client and reference data across multiple systems and … platforms. You will play a key role in supporting trading, sales, compliance, risk, and settlement functions by maintaining critical static data. Key Responsibilities: Client Data Management: Onboard new clients into internal systems in line with KYC, AML, and regulatory requirements Maintain and update existing client records (legal entity data, account info, documentation) Liaise with internal stakeholders (Sales, Legal, Compliance, Risk, and Settlements) to ensure seamless client onboarding and data accuracy Static Data Maintenance: Maintain and update reference data including counterparty details, instrument static, settlement instructions, SSI’s, and pricing data Ensure data More ❯
Posted:

Bordereau Management Data Analyst - A&H Programs

London, United Kingdom
Hybrid / WFH Options
Sirius Group
Bordereau Management Data Analyst - A&H Programs Location: London, United Kingdom - Hybrid Who We Are SiriusPoint is a global insurance and reinsurance company created from the merger of Third Point Re and Sirius International Insurance Group. We are a top global (re)insurer writing a worldwide portfolio of businesses … our current skillsets. Join Our Team As we continue to grow and evolve our MGA & Program business, we are seeking a talented Bordereaux Management Data Analyst. This individual will join our Bordereaux Management Product team to help ingest and process bordereaux data. This data contains critical information about … policies, premiums, claims, and risk exposures provided by our distribution partners. The role involves incorporating this data into our Bordereaux Management System (BMS) and collaborating with business stakeholders to develop business insights, analytics, and reports to meet the needs of various functions across SiriusPoint. You will collaborate closely with More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Business Analyst for Investment Desktop

London, United Kingdom
N Consulting Limited
Key Responsibilities: 1. Requirements Gathering: Collaborate with stakeholders, including Fund Owners, Operations & Compliance teams, IT professionals, to elicit, document, and prioritize business requirements. 2. Data Analysis: Analyze data to identify data quality issues, anomalies, and gaps. Work with data teams to define data requirements and … ensure accurate data ingestion. 3. Domain data modeling: Understand the Fund owner's data, analyze data integrity and create foundational domain data model for consumption. 4. Functional Documentation: Understand data consumption aspects by different personas, create detailed functional specifications for data consumption, use … and IT teams. 5. Testing and Quality Assurance: Develop test plans, conduct user acceptance testing (UAT), and collaborate with testing teams to ensure that data changes align with business needs and perform as expected. 6. Change Management: Assist in developing change management strategies and training materials to ensure a More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Price Risk Transformation - Pricing and Valuations Data Workstream Lead (Director)

London, United Kingdom
Hybrid / WFH Options
Citigroup Inc
Overview: Citi Markets Transformation is looking for Pricing and Valuations Data Workstream Lead, supporting the Price Risk Initiative. 'Price Risk' includes all aspects of market risk management across First Line and Second Line functions and the initiative sets out to improve and enhance risk management controls and processes across … well as a set of practical actions to achieve. The workstreams range from frameworks with a focus on operating model, risk and controls, methodologies, data and data controls, front office valuations and controls, various market risk related workstreams to P&L attribution analysis (PAA), IPV and Price Risk … compensation package and benefits Flexible work arrangements Responsibilities: Support the Price Risk Program Initiative lead(s) to drive execution of strategic deliverables aligned to Data, Data Controls and Architecture changes Lead or participate in working groups, workshops and stakeholders to understand data and business requirements, define project More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

AWS Data Engineer (Data Modelling)

London, United Kingdom
Hybrid / WFH Options
Hays
Your new company Working for a globally renowned financial organisation Your new role Looking for a Senior AWS Data Engineer (with Data Modelling expertise) with robust data modelling experience who has worked within high performance development teams at Asset/Wealth Financial Management organisations. You will be … defining and developing target financial index data conceptual and logical data models collaborating with tech, business and strategy teams. You shall create, maintain, and socialise physical data models to enable the development of physical data stores. Creating and supporting the creation of interface/data … improving existing platforms with AWS technologies in Agile delivery methods. What you'll need to succeed You have extensive hands on expertise as a Data Engineer within Wealth/Asset management organisations delivering strategic data solutions in financial/reference data (e.g. equities, fixed income, debt More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Client & Business Support Analyst – Derivatives

London Area, United Kingdom
Hybrid / WFH Options
Scot Lewis Associates
Support Analyst – Derivatives My global FinTech client, based in London, is looking for a permanent Level 2 Client & Business Support Analyst to support derivative reference data products and services, and their client onboarding and support portal, used by an international client base. Hybrid working, 3 days in the … user guides or similar Ability to follow documented internal procedures and assist in updating them where necessary Responsibilities: Develop specialist knowledge of our derivative reference data products, client onboarding and support portal, as well as other systems supporting their reference data service Level 2 Support point … Level Agreements [SLAs] Please apply now for immediate consideration and further details. Keywords: Derivatives, Business support, Business Support Analyst, Client Support Analyst, client support, Reference Data, Onboarding, Zendesk, Salesforce, Banking, FinTech. Scot Lewis Associates Ltd is acting as an employment business. More ❯
Posted:

Client & Business Support Analyst – Derivatives

london, south east england, united kingdom
Hybrid / WFH Options
Scot Lewis Associates
Support Analyst – Derivatives My global FinTech client, based in London, is looking for a permanent Level 2 Client & Business Support Analyst to support derivative reference data products and services, and their client onboarding and support portal, used by an international client base. Hybrid working, 3 days in the … user guides or similar Ability to follow documented internal procedures and assist in updating them where necessary Responsibilities: Develop specialist knowledge of our derivative reference data products, client onboarding and support portal, as well as other systems supporting their reference data service Level 2 Support point … Level Agreements [SLAs] Please apply now for immediate consideration and further details. Keywords: Derivatives, Business support, Business Support Analyst, Client Support Analyst, client support, Reference Data, Onboarding, Zendesk, Salesforce, Banking, FinTech. Scot Lewis Associates Ltd is acting as an employment business. More ❯
Posted:

Investment Data Analyst

London, United Kingdom
ENGINEERINGUK
our roles and also offer workplace accommodations to ensure you have what you need to effectively deliver in your role. The Role: The Investment Data Services team is responsible for delivering and overseeing business-critical data for stakeholders across a number of key applications. The team this role … is in are responsible for the sourcing and verification of asset and reference data to support our investment teams across M&G. The candidate will report directly into the Data Provision Manager and will work alongside other teams within Investment Data Services including our Market Data Services, Data Assurance and Valuations teams. The role will focus on the development, implementation and monitoring of key data quality controls to support a wide range of public and private asset data sets. The candidate will have good stakeholder engagement, effective analytical skills and a strong More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Senior Data Management Professional - Data Product Owner - Foreign Exchange Data

London, United Kingdom
Avature
Senior Data Management Professional - Data Product Owner - Foreign Exchange Data Location: London Business Area: Data Ref #: Description & Requirements Bloomberg runs on data. Our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the … clock - from around the world. In Data, we are responsible for delivering this data, news and analytics through innovative technology - quickly and accurately. We optimize the value of our data by combining our domain and technical expertise to make our data fit for the purposes of … our clients' use cases. We apply analytics and modern data management techniques to identify innovative workflows and technology solutions to improve the management of our data. Our Team: Our Foreign Exchange (FX) Data team is seeking a Data Product Owner to help us drive the dataset forward. More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Databricks Engineer

London, United Kingdom
Treliant, LLC
who bring deep domain knowledge to help our clients drive business change and address the most pressing compliance, regulatory, and operational challenges. We provide data-driven, technology-enabled advisory and consulting, implementation, staffing and managed services solutions to the regulatory compliance, risk, financial crimes, and capital markets functions of … include: Design and implement Databricks-based solutions for managing, processing, and analyzing large datasets within the financial services sector. Collaborate with cross-functional teams (data scientists, analysts, business stakeholders) to develop and optimize data pipelines, workflows, and data models. Guide and support the migration of legacy systems … to Databricks, ensuring seamless transitions from legacy to cloud-based environments. Ensure data integrity, security, and compliance with financial industry regulations. Build and optimize ETL processes using Databricks, Spark, and other data processing tools. Implement data governance best practices within the Databricks environment, including data quality More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Senior Data Management Lead

London, United Kingdom
Hybrid / WFH Options
Royal London
Location: London, GB Company: Royal London Group Job Title: Senior Data Management Lead Contract Type: Permanent Location: London Working style: Hybrid 50% home/office based We have a new opportunity for a Senior Data Management professional to join the RLAM Data Management team and lead on … Data Management operations. As part of the Data Management leadership team, you will be responsible for shaping and growing the team accordingly to meet business need. You will lead on the introduction of new and more complex assets into the team, evolve and improve processes and ultimately act … as the senior escalation point for Data Operational questions and queries. This is an exciting time to join RLAM's Data function as we support the business to become more data lead in decision making. About the role Overall responsibility for Data Operations function and services. More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Market Data Analyst

London, United Kingdom
DRW Holdings, LLC
performing, driven, and dedicated individual to join the team, focusing on managing and provisioning external financial data. The team's responsibilities cover the entire data workflow, including design, delivery, and operational support for various data services and delivery mechanisms, going from real-time streaming to deep historical tick … data services and integration. The position requires strong content insight and knowledge of key providers of data services. The team is responsible for proactive interaction with end-users, so strong communication and problem-management capabilities are critical. What you will do in this role Provide subject matter expertise … across all areas of external real-time data delivery. Work closely with traders, researchers and engineers to integrate market data platform into research lifecycle. Interact with researchers to identify required data feeds and onboard them. Interact with platform and data vendors. Enhance market data platform More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Futures Clearing Operations - Data Control - Vice President

London, United Kingdom
Citigroup Inc
President within the Markets Operations organization supporting our Exchange Traded Derivatives and OTC Clearing business. The candidate will report to the Global Head of Data Control. The role includes significant interface with the firm's business and finance partners, internal technology, regulatory compliance, and other Markets Operations teams. The … candidate is expected to oversee and manage all day-to-day operations and controls associated with Cash and Trade reference data functions in support of NAM, EMEA, and APAC regions. Additional responsibilities include driving projects and initiatives aligned to organizational priorities of process and platform simplification, service, robust … involved in business analysis, testing, and migration support for a major platform replacement program expected to run until 2027. Responsibilities: Manage day-to-day Reference Data operations including reporting, regulations, and data controls supporting FDC Operations and covering 3 business locations globally. Role includes extensive exposure to More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Data Operations Analyst

London, United Kingdom
Hybrid / WFH Options
Royal London
Data Operations Analyst Date: 10 Apr 2025 Location: London, GB Company: Royal London Group Job Title: Experienced Data Operations Analyst Contract Type: Permanent Location: London Working style: Hybrid 50% home/office based We have a new opportunity for a Data Operations professional to join the RLAM … Data Management team and establish data management services for Group Finance (RLMIS) assets alongside the existing RLAM assets. We are looking for an experienced data management operations analyst with experience in managing Portfolio, Portfolio Groups, Security, Benchmarks, Pricing and Reference data within Blackrock Aladdin. This … role will support data operational services in Royal London Asset Management with additional focus on Royal London Group Finance assets. You will need to be a confident communicator who can collaborate across the business engaging with senior business and project stakeholders. This is an exciting time to join RLAM More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

DATA ENGINEER - SC CLEARED

London
Hybrid / WFH Options
LA International Computer Consultants Ltd
REQUIRED: DATA ENGINEER - SC CLEARED LOCATION: FULLY REMOTE WITH OCCASIONAL TRAVEL TO CENTRAL LONDON IR35 STATUS: INSIDE DURATION: 6 MONTH INITIAL CONTRACT Seeking a Data Engineer who has a strong understanding of data concepts - data types, data structures, schemas (both JSON and Spark), schema management … etc - Strong understanding of complex JSON manipulation - Experience working with Data Pipelines using a custom Python/PySpark frameworks - Strong understanding of the 4 core Data categories (Reference, Master, Transactional, Freeform) and the implications of each, particularly managing/handling Reference Data. - Strong understanding of Data Security principles - data owners, access controls - row and column level, GDPR etc including experience of handling sensitive datasets - Strong problem solving and analytical skills, particularly able to demonstrate these intuitively (able to work a problem out, not follow a work instruction to resolve) - Experience working in a support More ❯
Employment Type: Contract
Rate: £500 - £645
Posted:

Data Engineer (SC cleared)

City of London, London, United Kingdom
Experis
Data Engineer 4 months - with extensions Remote Active SC clearance required £640 per day inside ir35 REQUIRED Strong understanding of data concepts - data types, data structures, schemas (both JSON and Spark), schema management etc Strong understanding of complex JSON manipulation Experience working with Data Pipelines … using a custom Python/PySpark frameworks Strong understanding of the 4 core Data categories (Reference, Master, Transactional, Freeform) and the implications of each, particularly managing/handling Reference Data. Strong understanding of Data Security principles - data owners, access controls - row and column level, GDPR … both CLI usage and scripting) Git Markdown Scala DESIRABLE Azure SQL Server as a HIVE Metastore DESIRABLE TECHNOLOGIES Azure Databricks Apache Spark Delta Tables Data processing with Python PowerBI (Integration/Data Ingestion) JIRA If you meet the above requirements, please apply for the vacancy to be contacted More ❯
Employment Type: Contract
Rate: £640 - £641 per day
Posted:

Senior Data Management Professional - Data Product Owner - Foreign Exchange Data London, GBR Po ...

London, United Kingdom
Bloomberg L.P
Bloomberg runs on data. Our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock - from around the world. In Data, we are responsible for delivering this data, news and analytics through innovative technology - quickly … and accurately. We optimize the value of our data by combining our domain and technical expertise to make our data fit for the purposes of our clients use cases. We apply analytics and modern data management techniques to identify innovative workflows and technology solutions to improve the … management of our data. Our Team: Our Foreign Exchange (FX) Data team is seeking a Data Product Owner to help us drive the dataset forward. Bloomberg FX seeks to provide customers with transparency into OTC markets by generating in excess of 1 billion market-reflective, proprietary FX rates More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

FP&A, EMEIA Reporting Analyst

London, United Kingdom
Apple Inc
London, England, United Kingdom Corporate Functions Add to Favorites FP&A, EMEIA Reporting Analyst Description Our team provides data & automation infrastructure to enable commercial insights for EMEIA Sales Finance and EMEIA Sales. Our team are superusers of analytics & BI platforms (e.g. Tableau, SAP BusinessObjects, and various internal tools), databases … e.g. Dremio, Snowflake), and data science platforms (e.g. Dataiku). We help to train others and encourage adoption of these technologies in the wider EMEIA Sales Finance team. This specific role will support data & automation solutions for teams that support the Consumer business, focusing on topics such as … training, and rollout. For more complex projects, you will partner with IS&T and Business Process Reengineering teams on delivery. You will manage key reference data, including geo & route to market hierarchies, plus other mapping tables used in EMEIA reporting solutions. You will respond to ad-hoc requests More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Graduate Software Engineer

London, United Kingdom
WeAreTechWomen
internal use): 08 S&P Global Market Intelligence The Role: Graduate Software Engineer The Location: London, United Kingdom The Team: The Pricing, Valuations and Reference Data (PVR) team is responsible for providing software solutions for pricing financial securities and delivering unrivaled valuations and reference data to … The Impact: The team leverages cloud technologies and diverse machine learning techniques to build and scale solutions which can process and deliver millions of data points within strict client SLAs so that our clients can get insightful information in a timely manner and can make meaningful decisions to support … their business operations. What's in it for you: Join the team if you are interested in big data processing, building software at scale, working in an agile fashion, and keen to learn how technology can transform a business through automation, discovery, and reach. Responsibilities: Participate and actively engage More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Product Analysis and Design Senior Analyst

London, United Kingdom
ISACA
Senior Analyst The Enterprise Solutions business within S&P Global Market Intelligence provides buy-side, sell-side, and corporate clients with industry-leading software, data and services. The business portfolio offers a broad range of product offerings covering enterprise data management, investment management, loans platforms, regulatory and compliance … solutions, and private markets solutions. The Team: Derivatives Data and Valuations Services (DDVS) provide independent, post-trade valuations to buy-side institutions globally, covering vanilla and exotic OTC derivatives, cash instruments and structured notes across all asset classes. The service also offers clients the ability to receive an aggregated … set of counterparty marks for their trades. Alongside this, they also provide the derived data in the form of volatility surfaces and yield curves for clients to be able to support their own processes. The Impact: We are looking for a talented and enthusiastic individual with experience in derivative More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Business Analyst - Endur Support

London, United Kingdom
DRW Holdings, LLC
and resolving complex issues within Endur. Responsibilities include deal modeling, deal lifecycle management, and product configuration, including risk valuation, P&L reporting, market and reference data setup, new instrument building, deal screen configuration, and template creation. The candidate will play a key role in ensuring seamless daily operations … Natural Gas and Power trading. ION Openlink Endur Expertise: Extensive knowledge of the ION Openlink Endur product platform, including its architecture, key modules, and data model. Minimum of 10 years of experience working with Endur, including some in a support or system administration capacity. Able to write SQL queries … using knowledge of the Endur data model. Deal Modeling and Configuration: Proficient in deal modeling, deal lifecycle management, and product configuration within Endur. Skills include: P&L reporting Market & reference data setup New instrument building Template creation Support Experience: Experience in L2/L3 support of the More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:

Data Engineer

London, United Kingdom
Winton
bringing together individuals with Mathematics, Physics and Computer Science backgrounds who are passionate about applying rigorous scientific methods to financial challenges. As a fundamentally data-driven business, our success is heavily linked to the acquisition, processing, and analysis of vast datasets. High-quality, well-managed data forms the … critical foundation for our quantitative research, strategy development, and automated trading systems. As a Data Engineer within our Quantitative Platform team, you will play a pivotal role in building and maintaining the data infrastructure that fuels our research and trading strategies. You will be responsible for the end … of diverse datasets - including market, fundamental, and alternative sources - ensuring their timely acquisition, rigorous cleaning and validation, efficient storage, and reliable delivery through robust data pipelines. Working closely with quantitative researchers and technologists, you will tackle complex challenges in data quality, normalization, and accessibility, ultimately providing the high More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:
Reference Data
London
10th Percentile
£36,100
25th Percentile
£60,938
Median
£85,000
75th Percentile
£117,500
90th Percentile
£132,000