Operations Specialist- Reference Data Management

Responsibility

• Receive and create security instruments (Equity/Bond/Fund/Structured Notes etc.) and counterparty information
• Update instrument, counterparty information and product parameters
• Update other non-client/non-instrument general statics such as holiday tables, currency table, GIIN no.
• Setup of nostro cash account
• Setup of client cash current account
• Updating debit/credit interest in the system

Requirements

• 3-5 years relevant knowledge in Operations, Treasury and/or Securities related
• Good knowledge of Microsoft applications
• Good interpersonal and communication skills, able to interact effectively with various stakeholders
• Strong problem-solving skills for complex matters and eye for detail and accuracy
• Analytical and process minded, understand processes and workflows from start to end

To apply,simply click the "Apply" button or send your updated profile to [email protected]

EA Licence No.:18S9405 / EA Reg. No.:R1330864

Percept Solutions is expanding and actively seeking talented individuals. We encourage applicants to follow Percept Solutions on LinkedIn at https://www.linkedin.com/company/percept-solutions/to stay informed about new opportunities and events.