The team is involved in setting up and validation of securities of various asset types and setting up of other static data
Job Summary
The team is involved in setting up and validation of securities of various asset types and setting up of other static data.
As a team member of Reference Data Services you will work within a team of operations professionals responsible for all aspects of Reference Data processing and reviews.
Learn and develop subject matter expertise related to Reference Data and proactively seek out ways to identify and address inefficiencies.
Matching Summary
The team is involved in setting up and validation of securities of various asset types and setting up of other static data.
Skills & Requirements
Must-have
Reference Data processing
Capital Markets knowledge
tight deadlines
accurate and timely manner
subject matter expertise
Nice-to-have
self-motivated team player
minimum supervision
process improvements
sense of ownership and accountability
work ethic
Key Requirements
5+ years experience in Reference Data services
Bachelor’s degree with a Business-related major preferred
Preferred System experience: GTM, RKS, Bloomberg, Reuters, DTCC
Working knowledge of Excel and other Microsoft Office applications
Strong verbal, written and interpersonal communication skills in English language