Overview:

Static Data Management that includes Core, Customer, Account, Financial Market Instruments, Books, Counterparties, Fixed Income DVP Confirmations, SSI set-up, Data Cleansing and administration of Legal/Master Documentation such as ISDA, GMRA, GMSLA, CSA etc.

Specific Responsibilities:

Responsible for the set-up/ updates (maker function) of various Financial Market Instruments, Books, Fixed Income DVP, Data Cleansing, Counterparties including Customer, Core and Account static data set-up and maintenances in various front and back office systems.

Responsible for the administration of the legal documentation that is required for financial markets trading.

Responsible for the correct, complete and timely processing of requests in adherence to defined SLA and KPI/KRI.

Provides prompt response to inquiries and requests.

Solves routine problems by using standard procedures

Maintenance of all statistical reports and other MIS per schedule

Performs UAT and other systems testing requirements

Provides back-up support to other staff who is/are out of office

Performs BCP testing

Attends and completes all mandatory and developmental trainings assigned

Adjusts work/shift schedule where business needs are at stake

Adheres to bank policies and other compliance requirements

Performs other assignments as delegated by the supervisor and department head