In this role, you’ll work on the static setup and maintenance of clients and standard settlement instructions
As a Markets Data Management Analyst, we’ll expect you to act as a point of contact for queries, requests and the facilitation of on-boarding and trade execution for clients
You’ll be working in partnership with internal and external stakeholders, allowing you to hone your communication skills and gain great exposure for your work
You'll need the flexibility to work across Asia, EMEA and US shift hours
What you'll do
You’ll make sure that clear and unambiguous roles and responsibilities are agreed and seek out opportunities to engage with new and existing functions and learn new skills. We’ll look to you to make sure that your stakeholders fully understand the global reference data strategy and agenda. And, you’ll be managing the expectations of internal support functions with insight into client requirements and the development of business.
Your responsibilities will include:
Maintaining an understanding of front-to-back client life cycle
Suggesting areas of improvement for daily processing and escalating these appropriately
Formulating plans, that are delivered in-line with agreed risk, cost and time requirements
Acting as a point of contact for static data queries and requests
Driving the development, implementation and regular review of policies and procedures and ensuring colleagues have adequate awareness and training
The skills you'll need
We’ll expect you to have at least four years' experience working in the financial services industry, with a specialism in reference data, client on-boarding or client exits. You’ll need to have excellent analytical skills, with a structured and methodical approach when investigating data issues. Crucially, you’ll also have the ability to thrive in a fast-paced and rapidly evolving and changing environment.
You’ll also need:
Excellent communication and presentation skills
Strong interpersonal skills with the ability to build, maintain and enhance relationships at all levels
Good Microsoft Office Excel, Word and PowerPoint skills
An understanding of Payment messages
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