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Senior Static Data (Operations) - Banking

Job LocationLondon
EducationNot Mentioned
Salary200.00 per day
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Static data is essential to the business process, as is the control and ongoing maintenance, with impact reaching from Client on-boarding, trading, confirmation and settlement through to regulatory reporting. As an expert in the systems and operational requirementsconcerning client data the role is to execute approved instructions to input or update client data in the systems housing client data for which the team are is responsible. We are seeking a Senior individual with 5 years of experience to cover this 5 month contract

  • Review and ensure quality of client data based on approved instructions from approved staff.
  • Provide data input services for other types of static and reference data within several operational systems or Data sheets.
  • Periodically review static data to ensure consistency and accuracy
  • Perform bulk data "clean-ups" as required
  • Participate in User Acceptance Testing of Client Data Systems
  • Participate as Client Data SME for application systems during system changes and upgrades
  • Take part in data cleansing and enrichment initiatives as mandated
  • Intraday checking of system journals against retail payment instructions
  • Support other Control Unit functions as directed by the Assistant Manager Control Unit
Requirements
  • 5 years banking experience in a similar environment with focus on Static Data.
  • Background in International Banking Operations, especially client and/or static data input/maintenance preferred
  • Common Standard Reporting requirements, FSCS & FACTA reporting.
  • Good knowledge of SWIFT (major message types and standards).
  • Good Accounting/Payment knowledge and experience within a similar environment beneficial.

Keyskills :
MaintenanceStatic DataSWIFT messagingoperationsclient data

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