Markets Operations - Static Data Management Analyst, Assistant Mgr/ Mgr
Core
Maintain accurate, complete, and controlled static and reference data used by Treasury platforms to enable reliable trade capture, accounting, confirmation, settlement, and reporting.
Role type
Static Data Management Analyst / Assistant Manager
Builds
Controlled repositories for validated settlement instructions and reference data records
Domain
Financial Services / Treasury Operations
Required skills
Treasury products knowledge, front-to-back trade processing, data governance, root-cause analysis, maker-checker controls, stakeholder management, automation opportunities
Preferred skills
Murex, TSDS, SWIFT, Microsoft Office, static data setup, settlement instructions
Technologies
Murex, TSDS, SWIFT
Responsibilities
Create and maintain approved counterparty, issuer, instrument, security, and settlement-instruction records; Review requests for completeness and validity; Perform maker or checker activities; Monitor static-data requests and exception queues; Investigate data issues and downstream breaks; Maintain controlled repositories for validated settlement instructions; Support periodic control activities like reconciliations and data-quality checks; Assess static-data implications for new products and system changes; Identify opportunities to automate data sourcing and validation.
Seniority
Manager / Assistant Manager
