STATIC DATA ANALYST (SSI’s)
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| Job Type | Permanent |
| Area | City, UK |
| Sector | Banking |
| Salary | TO £37K + BENS + BONUS |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12326a |
| Job Views | 416 |
- Description
- A fantastic opportunity has arisen within a rapidly expanding International Banking group for a Static Data Analyst. The successful applicant will be responsible for maintaining high quality static data across various systems, registering new customers and related product / settlement / regulatory information.
Duties to include:
- Maintain and manage reference data to a high standard
- Maintaining and approving Standard Settlement Instructions (SSI's) for FX / MM Derivative products
- Monitoring and actioning reference data instructions in accordance with agreed SLA's
- Checking KYC / AML documentation
- Supporting the Data Admin and Cash Management Teams with project and adhoc tasks
- Controlling updates of Internal Trading Limits and Base/Fixing rates across Branches
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 anti money laundering and Compliance guidelines.