1 to 2 years of experience in an Operations role in a banking or other professional environment.
Experience with managing reference data or KYC.
Advanced knowledge of MS Office Suite, including proficiency in Excel and Access.
Excellent organizational, analytical & communication skills.
What You Will Be Doing
Responsible for opening and maintaining customer sub-accounts or product pricing setups, and actively ensuring that customer/product data details and settlement instructions across a variety of systems remain up to date.
Liaise other operational teams globally to ensure that a globally consistent model is followed with respect to this critical reference data.
Ensure that statutory and regulatory obligations are met when new relationships with clients product/pricing sets are established.
Verify all details of the client/product from a regulatory and control perspective for Institutional Client Accounts.
Deliver routine and defined tasks daily, while developing knowledge of the broader context in which work is being performed.