Performs on-going maintenance and refresh of existing customer data, including setup and maintenance of settlement instructions in various internal applications
Job Summary
Performs on-going maintenance and refresh of existing customer data, including setup and maintenance of settlement instructions in various internal applications.
Interacts daily with global operations teams to ensure timely updates of settlement instructions and monitors settlement rates for accuracy.
Directly sources settlement instructions from clients for data remediation projects and assesses risk when making business decisions, considering firm reputation and compliance.
Matching Summary
Performs on-going maintenance and refresh of existing customer data, including setup and maintenance of settlement instructions in various internal applications.
Skills & Requirements
Must-have
Reference data maintenance
Settlement instruction management
Global operations interaction
Client data sourcing
Trade exception processing
Nice-to-have
Tact and diplomacy
Audience diversity sensitivity
Productivity enhancement recommendations
Key Requirements
2-4 years relevant experience
Knowledge of SSI data
Familiarity with external products and services
Knowledge of end-to-end trade flow
Knowledge of Corporate actions, Fund accounting, Equities, Bonds