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Maintain and update static data across multiple systems to support trading and operational activities
Validate, investigate, and resolve exceptions identified through daily control and reconciliation reports
Capture and maintain data from authorized documentation, including credit approvals and onboarding documentation
Set up and maintain Standard Settlement Instructions (SSI) within source systems
Ensure data accuracy and completeness across systems to support downstream trading and operational processes
Monitor and improve data quality by identifying trends, errors, and control gaps
Support system updates, product enhancements, and data-related changes across platforms
Participate in user acceptance testing (UAT) and implementation of system enhancements
Contribute to data-related projects and initiatives, including onboarding ...
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