CREATION AND MAINTAINANCE OF CLIENT DETAILS
This internationally renowned firm has offices around the world which provide large corporate, government and institutional clients with a comprehensive set of solutions for their strategy advisory, financing and risk management needs. They have undergone several years of tremendous growth and the Operations group is now placing considerable focus on providing a strong foundation to ensure that they can support the business, both today and with future growth forecasts.
The current position is for a data administrator within the Client Account Team with specific responsibility for opening and maintaining trading accounts in the Front and Settlement systems. Specific data include names, addreeses, and confirmation requirements, as well as processing various control exception reports.Counterparties are classified and fully referenced in the variious systems according to specific complaince and regulatory requirements.
Your prime responsibility is to ensure accurate processing of all daily client requests in a timely manner.You will start off in dealing with Foreign Exchange, Money Market and Fixed Income counterparties, and be expected to learn other client data products within the group as and when required. Daily procedures include control reports and complying with client integrity checks, and ensuring all reference data are up to date.
You will have 1-2 years of experience in a client static data role with knowledge of settlements terminology. Data processing, good keyboard skills and general PC literacy are required. Hours of work are expected to be London business hours and Singapore Public holidays.
Interested applicants are encouraged to submit their CVs in MS Word format to cindy.tan@hays.com.sg.
Hays Job Reference Number: Cindy Tan
Reference Number:
Post Date: 10-Apr-13
hays.com.sg
Licence Number: 07C3924
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