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 / current 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, SSI or settlements for FXMM and OTC
2 Team player
3 Result oriented
4 Solid Analytical skills
5 Ability to Multi- Task
6 Dedication and committed
7 Positive communication skills both written and Verbal
8 Accuracy and rigor
📌 Assistant Manager Mumbai
🏢 BNP Paribas
📍 Mumbai
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