Reference Data Analyst
Reference Data Analyst
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$ 66500 - 90000
1 Vacancy
Job Description
Harness the power of data to unlock your career and deliver fresh insights to transform solutions. Sharpen your analytical skills contribute to innovative projects and become a subject matter expert in data analysis.
As a Reference DataAnalyst within the Client Account Services (CAS) Account and Reference Data team you will manage the Creation and Maintenance of Principal Collateral records Reference Data and Standard Settlement Instructions (SSI). You will be responsible for maintaining the day-to-day operations supporting the Principal Collateral teams.
Job responsibilities
- Know Callback and SSI infrastructure
- Provide the highest level of service to our internal partners and the Client while adhering to the global funds transfer policy and regulatory rules to ensure compliance standards are kept
- Maintain a consistently elevated level of awareness around any potential issues and to resolve exceptions as soon as possible
- Create and Maintain Principal Collateral instructions for multiple teams
Required qualifications capabilities and skills
- A high-level sense of ownership and responsibility
- Excellent Client focus and Customer care working practices
- Effective communication and interpersonal skills
- Accountable for team delivery of excellent customer service
- In-depth understanding of financial markets and Principal Collateral business
- Excellent communication skills both written and oral including the ability to interact with all levels of the organization
- Flexibility to adjust to business needs
- Exceptional time management organizational skills and effective prioritization skills
Preferred qualifications capabilities and skills
- FINRA 99 or equivalent is preferred
- Knowledge of where systems sit in the hierarchy
- Account reference data & SSI
- Client onboarding
- Principal Collateral product knowledge
This position is not eligible for H1B or Sponsorship
Required Experience:
IC
Employment Type
Full-Time
