STATIC DATA ADMINISTRATOR (FX / PAYMENTS) X2 (CONTRACT)
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| Job Type | Permanent |
| Area | City, UK |
| Sector | Banking |
| Salary | £40K - 45K pro rata |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12196- |
| Job Views | 293 |
- Description
- URGENT REQUIREMENT. A fantastic opportunity has arisen within a thriving trading house for two Static Data Administrator for a contractual period of six months. The successful candidate will be responsible for maintaining high quality static data across various systems, for their FX/ Payments business, registering new customers and related product / settlement / contract / regulatory information.
Duties to include:
· Checking all client account opening documentation before final submission to ensure it complies with guidelines.
· Maintaining customer and contract data in systems
· Maintaining and approving Standard Settlement Instructions (SSI's)
· Manage and respond to Audit Requests received on behalf of Clients.
· Assist with the testing of systems
· Prepare daily statements to send to clients
To be considered for this exciting opportunity with excellent potential for progression, applicants must have previous experience in maintaining static data including maintaining customer information, SSI's and credit limits and demonstrate and sound understanding of the FX trade flow.