REFERENTIAL CLIENT ADMINISTRATION ANALYST
Descrição da oferta de emprego
About the job • The Referential Client Administration Analyst is responsible for audit and validation of all new Entities on-boarded in the Central Referential System (CRDS), ensuring the quality and the integrity of all the data stored in the Referential CRDS • The Referential Client Administration Analyst is also responsible for managing, analysing and coordinating Client off-boarding due to end of relation, Mergers & Acquisitions and Liquidations impacting the life Cycle of a Client within the Bank Your Main Activities Are • Coordinate with the relevant stakeholders (Legal, Risk, Due Diligence, Compliance and Trading desks) the migration of assets and liabilities, trades, legal and risk agreements • Manage internal projects in order to reconcile the data and the business status of a client with external sources, such as Bloomberg, Global Legal Entity Identifier Foundation (GLEIF) and national trade registries worldwide • Manage the off boarding client process (No Relation) in accordance with defined procedures • Validate every new entity creation and update in the referential CRDS as per defined procedures • Provide support and advise to CRDS administration team based in Mumbai • Perform other setups and controls (market data, other data) in accordance with defined procedures • Contribute to KPI on a daily basis and provide visibility on the production and issues to the Management • Contribute to any project which impact its perimeter whenever required by the Management Profile and Skills to Success • Bachelor’s degree in Law or Social Sciences • Experience in Banking & Financial Operations • Proficiency in Microsoft Office tools, particularly with Excel • Excellent communication skills and fluency in English • Critical thinking and analytical ability
Detalhes da oferta
- Fórum Selecção
- Indeterminado
- 02/09/2024
- 01/12/2024
· schedule maintenance windows for client deployments, following all implemented processes... · create pre and post patch reports and present results to internal and client stakeholders... you will also assist in maintaining update collections by completing moves, adds, and changes per client request......
Our client is looking for a german or dutch video content analyst to join their growing team in lisbon – portugal... do you love social media? are you a fan of vlogging or constantly looking to videos to help solve your challenges? if the answer is yes, then you must start your career with a global company......
Our client is looking for a dutch video content analyst to join their growing team in lisbon – portugal... do you love social media? are you a fan of vlogging or constantly looking to videos to help solve your challenges? if theanswer is yes, then you must start your career with a global company working......
Our client is looking for a german video content analyst to join their growing team in lisbon – portugal... do you love social media? are you a fan of vlogging or constantly looking to videos to help solve your challenges? if theanswer is yes, then you must start your career with a global company working......
Vos missions portés par une forte croissance, nous recrutons un(e) conseiller(e) relation client... vous faites preuve d’un sens client développé, d’un esprit de travail collaboratif/collectif, de curiosité et d’esprit d’analyse... capable de vous adapter facilement à de nouveaux process et situation......
✅ urgent support client français pour service de streaming – télétravail – début 9... public holidays (2 rotational days off)our client is a premier streaming service that offers a vast collection of movies, tv shows, and original content from well known brands! the platform delivers magical entertainment......
As a business analyst, you'll collaborate with our client to drive informed decisions and innovative solutions... excellent communication and interpersonal skills... strong problem-solving and critical-thinking abilities... proficiency in tools like excel, jira, etc... work closely with teams to gather......
Our commitment and involvement, together with constant technological innovation, has allowed us to position ourselves as one of the leading national human resources companies for an important company in the automobile sector, located in the area of maia, we are hiring an internship sales and administration......
Com/jobs/seb_fr/we look forward to you !* by applying for this offer, you agree to our privacy policy and consent to the processing of your personal data and sharing it with the client offering this vacancy#emploilisbonne #serviceclient #postefrancophone #travailauportugal #carrièreinternationale #supportclientèle......
We are looking for a sap bo – reporting and data analyst with the following requirements: requisitos do trabalho • extraction and analysis of data from various sources;• participation in the data delivery process with the entire delivery environment;• import (incl... maintenance) of raw data from various......
