ssi and static data team analyst (1 year fixed contract) in Admiralty

posted
contact
eugenia tse, randstad hong kong
job type
temporary
salary
HK$ 20,000 - HK$ 25,000 per month
apply now

job details

posted
location
admiralty
specialism
banking & financial services
job type
temporary
working hours
Full-Time
salary
HK$ 20,000 - HK$ 25,000 per month
experience
2 years
reference number
91M0131490_1553490554
contact
eugenia tse, randstad hong kong
apply now

job description

RESPONSIBILITIES:

  • Manage the capture, maintenance and deletion of SSI’s and static data related to Capital Market Operations
  • Obtain and maintain counterparties’ SSIs within CMO BO systems, as well as additional static data (contacts, attributes) as required
  • Manage all requests or incoming documentation received pertaining to SSI or static data for CMO
  • Ensure that incoming SSI changes and broadcasts are reflected accurately within the systems (including the update of outstanding trades impacted by the change)
  • Perform 4 eyes check
  • Maintain adequate filling and audit trails
  • Ensure all the tasks performed are documented and easily evidenced to auditors
  • Liaise competently and professionally with other teams and departments
  • Follow procedures and fulfil all Compliance requirements
  • Escalate any critical issue, complaints or risk identified in a timely manner to team Manager

REQUIREMENTS:

  • University Degree
  • 2-3 years of Back Office / Settlement experiences preferred
  • Ability to write and communicate clearly, easily and efficiently
  • Autonomy / Pro-activity
  • Excellent sense of urgency and prioritization
  • Fluent in spoken and written English

For interested parties, please send your detailed resume together with current and expected salary or please contact Eugenia Tse @ 22323490. All personal data collected will be kept under strictly confidential and will be only used for recruitment purpose.

skills

Data maintenance; custodian; SSI; static data; analyst; capital market; back office; settlement

qualification

no additional qualifications required

educational requirements

Bachelor Degree