Purpose

Contributes to the overall success of GBS GBMO Static Data globally by ensuring the accurate setup, maintenance, and control of financial and non-financial static data across GBM business lines, including Fixed Income, Equities, Stock Loan, Repo, and FX. The role supports global trading jurisdictions and out-of-hours coverage as required, ensuring activities are executed in compliance with governing regulations, internal policies, procedures, and established controls.

Accountabilities

• Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems and knowledge.
• Perform accurate setup and maintenance of clients, accounts, books, securities, and settlement data across applicable GBM businesses and source systems, ensuring all updates are complete, validated, and supported by appropriate documentation and controls.
• Capture and verify information from authorized so...