Reference Data Management, Team Lead

State Street Corporation

Bangalore, India
Client static data management
Settlement instructions maintenance
Operational process execution
Add, update, and maintain static data across transaction systems based on direction from Middle Office, Trading, and Client Onboarding

Job Summary

  • Add, update, and maintain static data across transaction systems based on direction from Middle Office, Trading, and Client Onboarding.
  • Research and resolve queries and escalated settlement issues, handling BAU processes with timeliness, accuracy, and appropriate escalations.
  • Evaluate and improve operational processes on a continuous basis, suggesting and implementing ideas for process improvements and fixing control gaps.

Matching Summary

Add, update, and maintain static data across transaction systems based on direction from Middle Office, Trading, and Client Onboarding.

Skills & Requirements

Must-have

  • Client static data management
  • Settlement instructions maintenance
  • Operational process execution
  • Issue resolution and escalation management
  • MS Access and SQL proficiency

Nice-to-have

  • Proactive process improvement
  • Business SME with system understanding
  • Training and knowledge sharing
  • Commitment to compliance and excellence

Key Requirements

  • 8+ Years of experience in financial services
  • Graduate and above degree
  • Proficiency in MS Excel, MS Access, SQL, and Macros
  • Knowledge of financial markets, portfolio solutions, and treasury systems preferred

Work Rights

Not specified

Tailored Resume

Cover Letter