About the Role
The Role:
The Static Data positionis responsible forsettingup ofstatic data as per client specification during the Client Onboarding stage. Static Data alsoassistsin new setups and maintenance of static data elements for existing clients. This role reports into the Static Data Operations Team Lead.
WhatYou’llDo:
Set up various aspects of the client data on to theEnfusionplatform such as – User Setup, Fund Structure, Account and General Ledger Setups, Commissions and Market Charges Setup, Counterparty Setup
Setting up client Standard Settlement Instructions (SSI’s) and T+1 Reconciliation Reports
Work closely with global teams to understand client requirements while ensuring consistency and quality in the data setups.
The analyst must have a keen attention to detail, multi-task, timemanagementand ownership to ensure that client deadlines are met
WhatYou’llNeed:
Bachelor’s degree in finance, Account...
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