Are you seeking to join a team where you can have the opportunity to thrive and grow?   You have found the right team that gives opportunities to develop and grow in many facets including leadership, innovation, and technology.

As a Reference Data Specialist IV within the Client Account Services (CAS) Account and Reference Data team, you will manage the Creation and Maintenance of Derivatives & Commodities Operations (DCO) records, Reference Data, and Standard Settlement Instructions (SSI). You will be responsible for maintaining the day-to-day operations supporting the DCO teams.

Job responsibilities

Know Callback and SSI infrastructure  Provide the highest level of service to our internal partners and the Client while adhering to the global funds transfer policy and regulatory rules to ensure compliance standards are kept Maintain a consistently elevated level of awareness around any potential issues and to resolve exceptions as soon as possible Create and Maintain DCO instructions for multiple teams

Required qualifications, capabilities, and skills

A high-level sense of ownership and responsibility Excellent Client focus and Customer care working practices Effective communication and interpersonal skills  Accountable for team delivery of excellent customer service In-depth understanding of financial markets and securities industry Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization Flexibility to adjust to business needs Exceptional time management, organizational skills, and effective prioritization skills

Preferred qualifications, capabilities, and skills

Knowledge of where systems sit in the hierarchy, inter-relationships would be very advantageous Account reference data Client onboarding Series 99 or equivalent