Data Entry Services

Overview:

Static Data Management that includes Core, Customer, Account, Financial Market Instruments, Books, Counterparties, Fixed Income DVP Confirmations, SSI set-up, Data Cleansing and administration of Legal/Master Documentation such as ISDA, GMRA, GMSLA, CSA etc.

Specific Responsibilities:

• Responsible for the set-up/ updates (maker function) of various Financial Market Instruments, Books, Fixed Income DVP, Data Cleansing, Counterparties including Customer, Core and Account static data set-up and maintenances in various front and back office systems.

• Responsible for the administration of the legal documentation that is required for financial markets trading.

• Responsible for the correct, complete and timely processing of requests in adherence to defined SLA and KPI/KRI.

• Provides prompt response to inquiries and requests.

• Solves routine problems by using standard procedures

• Maintenance of all statistical reports and other MIS per schedule

• Performs UAT and other systems testing requirements

• Provides back-up support to other staff who is/are out of office

• Performs BCP testing

• Attends and completes all mandatory and developmental trainings assigned

• Adjusts work/shift schedule where business needs are at stake

• Adheres to bank policies and other compliance requirements

• Performs other assignments as delegated by the supervisor and department head