Job Title: Analyst

Department: MO Static Data

Location: Chennai

Shift: Rotational

Position Purpose The Analyst will be responsible for managing static data processes, ensuring accuracy, compliance, and timely delivery of tasks within the IFSO business line.

Responsibilities

Direct Responsibilities

- Create current SSI records (counterparty, account, settlement currency, settlement venue, etc.) in the static data platform.

- Populate mandatory fields according to SSI data templates and business rules.

- Perform initial quality checks (format, mandatory fields, reference data cross checks).

- Resolve data quality exceptions in collaboration with Business Owners, Front Office, and IT.

- Process change requests (updates, terminations, amendments) via the change management workflow.

- Ensure version control and audit trail compliance for all modifications.

- Maintain SSI data definition and data dictionary.

- Document SOPs for data entry and validation.





- Generate daily/weekly status reports on data creation progress and exception volumes.

- Support periodic data quality reviews and remediation actions.

- Adhere to static data governance framework, segregation of duties, and regulatory requirements (CSDR, EMIR).

- Participate in internal audits and provide required evidence.

- Liaise with Front Office, Product Control, Risk, and IT teams to clarify data requirements and resolve ambiguities.

- Contribute to continuous improvement initiatives for SSI data flow.

Technical & Behavioral Competencies

- Understanding of business models for Asset Manager/Asset Owner clients.

- Hands-on experience in static setup and referential activities for Asset Owner/Manager clients.

- Strong product knowledge across Listed Securities, Money Market, Derivatives, including relevant Swift messages (MT54X, MT3XX, MT202, MT210, MT103).

📌 Static Data Analyst (Middle office )- Chennai
🏢 Kiya.ai
📍 Chennai