Reference Data Management, Senior Associate
Core
Senior Associate managing client static data, settlement instructions, and operational processes for trading and lending solutions.
Role type
Senior Associate, Static Data Management
Builds
Transaction systems, portfolio and treasury applications, MS Access databases
Domain
Financial Services (FX, Financing, Portfolio Solutions)
Required skills
Static data management, settlement instruction handling, MS Access, MS Excel, SQL, Macros, issue resolution, BAU process execution, UAT testing, process improvement
Preferred skills
Financial markets knowledge, treasury systems knowledge, client instruction analysis
Technologies
MS Access, MS Excel, SQL, Macros
Responsibilities
Add, update, and maintain static data across transaction systems; Assist with static data setup and issue resolution within portfolio and treasury applications; Create and maintain accounts and settlement instructions; Support daily operations by maintaining MS Access databases; Research and resolve queries and escalated settlement issues; Conduct training for new joiners; Assist with requirements gathering and UAT testing for Tech projects; Evaluate and improve operational processes.
Seniority
Senior, independent execution