01Responsibilities
Performs on-going maintenance/refresh of existing customer data
Performs on-going set up and maintenance of settlement instructions in a variety of internal applications;
Interacts daily with global operation teams to ensure timely update of all settlement instructions
Actively monitors settlement rates to ensure instructions are being updated correctly
Liaises with other operations teams globally to ensure settlement instruction (SSI) is correctly and timely added to accounts , where possible, in response prior to trading or confirmation activity
Directly sources settlement instruction from Clients in response to reference data refresh requirements, trade exception processing, cancel and correct data, requests received via the in house workflow tool.
Delivers of reference data remediation projects as requested by ma .
