Our client is a leading investment bank and they are hiring for a Data Operations position.
Main Responsibilities:
- Maintain static data such Customer, Product, (e.g. Security, bond, etc), currency, interest rate
- Responsible for the accurate and timely creation and maintenance of static data.
- To review current processing flow, improve efficiency and tighten control environment
- Provide statistics for client account for regulatory/tax reporting as and when required.
- Check daily static data audit trial, perform account reviews on existing accounts.
- Liaise with IT and consultants on system specifications for new business needs, new regulatory requirements and changes to operational procedures.
EA Registration Number: R1875960
Business Registration Number: 200611680D. Licence Number: 10C5117
