Job Title: Associate – Client Referential

Department: CEFS - Client Referential - ISPL

About Business Line/Function

The Client Referential team in ISPL is responsible to process creation and the updates of the referential data of the Counterparts and the other Static Data modules and ensure the permanent quality of these data contained in the Global Referential database CRDS and other systems that require client level information updated, across multiple countries and regions like APAC, EMEA and North America.

Position Purpose

Resource will be a part of the Reference Data team within Client Management Operations.

Responsibilities

Direct Responsibilities

Maintain referential data including but not limited to SSI setup, account onboarding and maintenance.

2 Follow standard procedure and ensure accurate information is setup for the client

3 Carry out verification of requests processed to ensure optimum quality

4 Train new staff on procedure and best practices

5 Participating to each UAT period before the implementation of each new release in production





and propose enhancement of data management.

Contributing Responsibilities

Provide a production and a quality of service towards multiple Business lines/functions and in turn to

External customers.

2 Active participation in regular review of operational procedural changes /requirements during processing

function / staff meetings.

3 Active participation in Projects / System Changes / UAT / new system implementation when required.

4 Contribute to develop & propose ideas for a better partnership with Business and On-shore

5 Prepare MIS/KPI reports as and when required or requested by stakeholders

Technical & Behavioral Competencies

Hands on experience in reference data, call back, SSI or settlements for FXMM and OTC

2 Team player

3 Result oriented

4 Robust Analytical skills

5 Ability to Multi- Task

6 Dedication and committed

7 Good communication skills both written and Verbal

8 Accuracy and rigo

📌 Associate - CEFS - Client Referential - EMEA Task 3 (Mumbai)
🏢 BNP Paribas
📍 Mumbai