Support day-to-day operational activities for a high-touch client account, focusing on SSI management and static data setup
Job Summary
Support day-to-day operational activities for a high-touch client account, focusing on SSI management and static data setup.
Ensure timely and accurate processing of setup requests, conduct daily controls, and resolve exceptions and client queries.
Liaise with clients, custodians, brokers, and internal teams to resolve operational issues and adhere to SOPs, risk controls, and compliance standards.
Matching Summary
Support day-to-day operational activities for a high-touch client account, focusing on SSI management and static data setup.
Skills & Requirements
Must-have
SSI management
static data setup
operational readiness
adherence to controls
stakeholder coordination
Nice-to-have
supporting large asset managers
risk awareness
high-volume environment
Key Requirements
6-8 years of experience in Investment Operations / Asset Servicing / Static Data / Settlements
Strong understanding of SSIs, account setup, cash and securities settlement flows
Ability to work in a high-volume, time-sensitive client environment