Customer Data Operations’ capabilities are focused on the configuration and maintenance of various system of records that supports activities related to the trade life cycle and know your customer life cycle. The team acts as stewards and gatekeepers ensuring data quality and data governance are in place and properly executed. Key responsibilities are but not limited to:

Party DataClient Onboarding / Offboarding and maintenance on multiple front office and back office platformsConfiguration and maintenance of standard settlement instructions for cash and securitiesProduct DataTraded instruments setup and maintenance on multiple front office and back office platformsInstrument pricing and sanctions monitoringException management and static reconciliation of securitiesBooks setup and maintenance for finance and P&LTransaction Reference DataCalendar setup and maintenance on multiple front office and back office platformsFX and Index Rate MaintenanceNOSTRO and LORO Account configuration and updateRMA Key and SWIFT Messaging configuration and reportingLiquidity and Cash Management static data maintenanceAgreementsClient agreement setup and maintenance on multiple front office and back office platforms, focused on Global Collateral and Regulatory Operations