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Job Description
Structured overview of role & requirementsAbout This Role
Maintain and refresh customer reference data and settlement instructions across internal applications with global operations coordination.
Monitor settlement rates and ensure timely, accurate updates of settlement instructions, liaising with global teams and clients directly.
Deliver reference data remediation projects, oversee offshore vendor activity, and complete mandatory reporting to required standards.
Minimum Requirements
2-4 years relevant experience; MBA fresh graduates open for consideration.
Knowledge of Settlement Instruction (SSI) data, capital market instruments, and end-to-end trade flows across multiple products.
Proficiency in MS Excel and good communication skills.
Preferably MBA Finance graduate; willing to work on shifting schedules.
Ideal Candidate Profile
Experienced in capital markets operations with focus on reference data and settlement instruction management.
Able to work autonomously with minimal supervision and handle moderately complex problems using precedent.
Comfortable coordinating across global teams and managing vendor relationships in an operations/services environment.