Job description

Location:
Mumbai
Department:
Operations(IBP)
Division:
IBP Business Enablement
Employment Type:
Full time
Salary:
Competitive

Static Data Analyst (12938)

Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit and a desire to learn and collaborate to your work, this could be the boost your career deserves.

Description of role and key responsibilities :

The Data Operations Analyst will play a key role in the creation, review, maintenance, and remediation of static/reference data across client and trading domains. The ideal candidate is self‑motivated, detail‑oriented, and committed to maintaining high-quality data standards

Specific areas of responsibility include:

· Setting up Security details/loading for Bonds & Equities

· Processing ISIN Amendments

· Creating Collateral Accounts

· Creating and maintaining Legal Entities

· Cross referencing data across downstream systems

· Updating all relevant data attributes, including LEI and Direct Debit limits.

· Collaborating with subject matter experts across business, technology, and operations to resolve data quality issues.

· Ensuring data accuracy and completeness across multiple data sources.

· Managing reference data queries and performing root cause analysis, ensuring remediation at source.

· Reviewing and helping to re-design processes to enhance operational efficiency.

Executing legacy data clean‑up initiatives in a structured and controlled manner.

Core skills and knowledge:

· Understanding of UK Companies House and UK/overseas company registrations.

· Understanding of risk, as well as knowledge of business processes, systems and reporting requirements.

· Strong interpersonal and communication skills (verbal and written).

· Solid understanding of client and transaction reference data.

· Strong attention to detail and accuracy in data capture.

· Skilled in managing and manipulating complex datasets with accuracy and efficiency.

· Professional, service‑oriented approach to stakeholder interaction.

· Bloomberg experience.

· Regulatory knowledge relevant to the role (mandatory).

As part of our collaborative & agile culture, our working week is 4 days in the office and one day remote.

Investec offers a range of wellbeing benefits to make our people feel healthier, balanced and more fulfilled in their lives inside and outside of work.

Embedded in our culture is a sense of belonging and inclusion. This creates an environment in which everyone is free to be themselves which helps to drive innovation, creativity and ultimately business performance. At Investec we want everyone to find it easy to be themselves, and to feel they belong. It's a responsibility we all share and is integral to our purpose and values as an organisation.

Research shows that some candidates can be reluctant to apply to a role unless they meet all the criteria. We pride ourselves on our entrepreneurial spirit here and welcome you to do the same – if the role excites you, please don't let our person specification hold you back. Get in touch!

Recite Me

We commit to ensure that everyone is fairly assessed during our recruitment process. To assist candidates in completing their application form, Recite Me assistive technology is available on our Careers pages. This can be accessed by clicking on the ‘Accessibility Options' link at the top of the page.

The Recite Me tool includes a screen reader, styling and customisation options, a series of reading aids, a translator and more.

If you have any form of disability or neurodivergent need and require further assistance in completing your application, please contact the Careers team at [email protected] who will be happy to assist.