Data Entry Services
3 weeks ago
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-
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Data Analyst
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Master Data Analyst
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IT Service Desk Lead
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