Job Description
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In this role, you will:
Maintain and update static data across multiple systems to support trading and operational activitiesValidate, investigate, and resolve exceptions identified through daily control and reconciliation reportsCapture and maintain data from authorized documentation, including credit approvals and onboarding documentationSet up and maintain Standard Settlement Instructions (SSI) within source systemsEnsure data accuracy and completeness across systems to support downstream trading and operational processesMonitor and improve data quality by identifying trends, errors, and control gapsSupport system updates, product enhancements, and data-related changes across platformsParticipate in user acceptance testing (UAT) and implementation of system enhancementsContribute to data-related projects and initiatives, including onboarding ...