Job Description

Role description

Job Title-Security Services Operations SME Reference Master Data Management Experience



Location-Edinburgh



Mode-Hybrid- 2 Days



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

Skills

Mandatory Skills :

BFS - Data Analysis,Reference Data (incl. Market Data)

About LTIMindtree

LTIMindtree is a global technology consulting and digital solutions company that enables enterprises across industries to reimagine business models, accelerate innovation, and maximize growth by harnessing digital technologies. As a digital transformation partner to more than 700 clients, LTIMindtree brings extensive domain and technology expertise to help drive superior competitive differentiation, customer experiences, and business outcomes in a converging world. Powered by 83,000+ talented and entrepreneurial professionals across more than 40 countries, LTIMindtree -- a Larsen & Toubro Group company -- solves the most complex business challenges and delivers transformation at scale. For more information, please visit https://www.ltimindtree.com/.