Reference Data Management, Team Lead

State Street UK

Bangalore, India
Client static data handling
Settlement instructions management
Operational processes 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.
  • Uphold and reflect State Street’s cultural traits and values consistently in daily work, contributing to performance by living organizational values.

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 handling
  • Settlement instructions management
  • Operational processes execution
  • Issue resolution and escalation management
  • MS Access databases and applications support
  • SQL and Macros proficiency

Nice-to-have

  • Strong commitment to compliance
  • Client service excellence
  • Proactive best practice sharing
  • Continuous process improvement evaluation
  • Leadership potential

Key Requirements

  • 8+ Years of experience in financial services
  • Graduate and above degree
  • Proficiency in MS Excel
  • Work authorization for India

Work Rights

Not specified

Tailored Resume

Cover Letter