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Reference Data Services Officer


  • Dublin
  • Negotiable
  • Permanent full-time
  • Updated 15/02/2013
this job is expired


Reference Data Services Officer



Bank of America is one of the world’s largest financial institutions serving individual consumers, small and middle market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk-management products and services.

The company serves clients in more than 150 countries and has relationships with 99 percent of the US Fortune 500 companies and 83 percent of the Fortune Global 500. Bank of America Corporation stock (NYSE: BAC) is a component of the Dow Jones Industrial Average and is listed on the New York Stock Exchange.

Bank of America has maintained a presence in the Europe, Middle East and Africa (EMEA) region since 1922. Bank of America employs over 14,000 people in Europe with approximately 630 employed in Ireland

Job Description

Reference Data Services maintains client and security static data for the firm across multiple platforms. Responsibilities for this role include providing excellent client service in an accurate and timely manner. Incumbent will be accountable to provide consistently high level of data reconciliation, achieved by continual research, comparing and cleansing of data versus various vendor sources and internal databases.
The position requires all maintenance responsibilities to be performed for daily adds, updates and deletions of static. The subject matter expert position would be responsible to oversee/monitor day to day static data maintenance activities to support multiple businesses (Equities, Fixed income, FX, Cash, Prime Brokerage) in various internal systems. Exception Inboxes and Queues will be monitored to ensure all errors are cleared daily.
The responsibilities include ensuring data is maintained accurately and client requests are met within established SLA's. Must serve as liaison with internal clients/vendors to address/support any type of data challenge and possess understanding of systems and business flow for the product lines covered. Individuals must demonstrate sound judgement, solid problem solving through effective resource utilization.
Individual will oversee the day to day running of an off-shored team as well as co-ordinate any project work that requires static data support within the EMEA region. Representatives will ensure data integrity and quality control routines are being maintained through various reconciliation efforts

This role would suit a candidate that has an entry level knowledge of either client or product data and is looking to further develop a career within data management. The role will present the successful candidate with the opportunity to develop their client/product knowledge, the opportunity to supervise an offshore unit as well as partake in the lifecycle of various projects that require support from a static data team.


  • College graduate
  • Broad Product Data or Client data knowledge
  • Broad Vendor based knowledge (Bloomberg)
  • Desktop skills especially Excel
  • Solid communication, written and interpersonal skills
  • Analytical and problem solving skills
  • Self motivated and strong leadership ability
  • Ability to work well in team environment
  • Multi-task oriented and strong organizational/time management skills

To apply online click here

Ref: DUB00524
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