01Responsibilities
- Create and maintain equity, fixed income, and derivatives instrument reference data using approved external vendor sources.
- Update and modify assets based on internal requests and corporate action-related changes, ensuring accurate downstream impact.
- Perform daily maintenance for securities requiring coupon updates, rate fixings, and factor updates sourced from external providers.
- Research missing or incomplete instrument attributes using vendor platforms and available reference sources to complete set-up and maintenance.
- Coordinate special projects including data clean-up, process improvement analysis, and metrics reporting.
- Plan and prioritize team deliverables and project work to meet agreed service outcomes.
- Ensure checklists, metrics, and end-of-day activities are completed, reviewed, and signed off in line with controls.
- Maintain and refresh standard operating procedures, issue logs, and project trackers to ensure audit-ready documentation.
- Monitor shared mailboxes and workflows, triage queries, and escalate issues promptly when required.
- Take ownership of problems through proactive investigation, root-cause thinking, and follow-through to resolution.
- Build solid working relationships and communicate frequently wit .
