Description
To ensure accurate, timely and compliant management of securities and market data, while supporting regulatory reporting and operational processes. The role requires strong attention to detail, ownership, and the ability to operate effectively across multiple jurisdictions in a high-performance environment.
Key Responsibilities
Take ownership of core system data, including setup and approval of new financial products.Monitor FX rates and pricing data daily, ensuring accuracy and consistencySupport internal stakeholders by responding to data-related queries and providing insights.Maintain and update LTVs and other key data points.Refine and maintain process documentation and guidelines to improve efficiency.Implement and manage changes to data within systems.Produce and support local and international transaction reporting and regulatory submissions.