We have an opportunity to impact your career and provide an adventure where you can push the limits of what's possible.

As a Reference Data Manager I within the Client Account Services, you are responsible for operational support, data management, governance, sourcing and control of reference data. This may include management of information related to third parties, legal entities, financial instruments, industry execution and clearing venues. You are responsible for design and implementation of zero-touch data pipelines including external market and vendor data feeds, as well as design and validation of digital quality control mechanisms. This may include simple to complex financial instrument classifications and sale information.

Job responsibilities 

Lead initiatives to document and re-engineer current workflows, performing gap analysis, risk assessment, and driving the right governance model across each of the products supported in investment and middle office servicesResolve daily business as usual (BAU) issues and effective management of internal and external stakeholders is criticalPerform verification of setups and ensure that deadlines are metProvide the highest level of service to our internal partners and ultimately the Client while adhering to the global funds transfer policy and regulatory rules to ensure compliance standards are keptMaintain a consistently high level of awareness around any potential issues and to resolve exceptions as soon as possiblePerform tasks related to the internal performance review process for the individuals within the team, managing career progression, recruitment, attrition and succession planningPartner with other regional leads across the globe to promote consistency and best practicesProvide supervisory capacity in reviewing performance while maintaining an individual contributor role

Required qualifications, capabilities, and skills 

At least years of operations experienceExcellent Client focus and Customer care working practices High-level  display and sense of ownership and responsibilityExceptional  communication and interpersonal skills Accountable for team delivery of excellent customer serviceExceptional understanding of financial markets and securities industry and the overall investment and middle office services offeringsExcellent communication skills, both written and oral, including the ability to interact with all levels of organizationCustody & Reconciliation Experience