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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.

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


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Please be aware that the recruitment procedures, (labour) regulations and labour agreements of Philippines apply.

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