Data Entry Services
Employee | Administration & Operations | Professional | Philippines | Taguig | 2023-09-11 | REQ-10061060
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.
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