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The Role Overview
This position is a developing professional role in the Reference Data Services team. It involves working independently and using specialty area knowledge to solve complex problems.
Key responsibilities include opening and maintaining customer sub-accounts, ensuring that customer/product data details and settlement instructions remain up-to-date across various systems.
Liaising with other operational teams globally to ensure a consistent model is followed for critical reference data.
Ensuring statutory and regulatory obligations are met when establishing new relationships with clients or product/pricing sets.
- Verifies all details of client/product from a regulatory and control perspective for Institutional Client Accounts.
- Serves as escalation point for issues and complex processing.
- Involved in key projects for the unit.
- Delivers daily project work and escalation management, routine and defined tasks.