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Specialist, CCB & IB Reference Data Group
Job Description & How to Apply Below
- Counter party data maintenance in CTMR Murex, MLC, Bloomberg, and any other bank wide system requiring reference data
- Set up and maintenance of Standard and Complex Security / Instrument static data
- Updating and maintaining both issue (security) and issuer ratings in both Murex and MLC
- Aligning MLC naming convention to counter parties created / existing in CTMR
- MLC amendments to be identified for missing data and update process to be followed
- Ensuring accuracy and correctness of counter party hierarchy set up
- Ensuring set up and maintenance of Standard Settlement Instructions
- Maintaining account mappings in CTMR Murex with various upstream applications interfacing with Murex
- Assistance with the review and update of SOP’s (standard operating procedures)
- On-going cleansing of Counter party Static in MLC (ie. Intellect/T24 account numbers, ’s, Passport / Trade License numbers, SWIFT address, Reuters , etc.)
- On-going cleansing and maintenance of SSI (eg. account numbers, BenB, BenC, BIC, etc)
- Completion of checklists and controls to provide proof of reconciliation / day-to-day activities
- Identify and report/escalate potential risks associated with the role of the supervisor.
- Ensure all requests concerning any changes in the creation / maintenance of reference data are implemented in a timely manner.
- Act as the main point of contact for GMO, CAD and GM for any reference data issues.
- Ensure correct supporting documentation is received and stored safely when supporting requests for the set up / update of counter party, cash account or instrument reference data.
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