About the Role
Description
Reference Data Analyst in IB SSI Ops within IB CPO – Individual is required to source DB’s external client’s Standard Settlement Instructions (SSIs) from authorized 3rd party portal (DTCC) and over High Risk Media (Email) and update them in respective downstream systems for trade settlement.
Operations is responsible for driving the planning and the day-to-day management of the business to align with the bank's mission and strategic goals. Operations set the direction and manage performance to bank targets with a focus on continual performance improvement. Work includes: •Identifying and prioritizing requests nearing currency cut off • Supporting bank strategy, proactively identifying and managing areas of risk •Maintaining relationships with relevant internal and external stakeholders
Your key responsibilities
To perform an Analyst role
To manage daily SSI setup on respective downstream systems
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