Summary:

SSI and Static Data Team analyst is responsible for managing the capture, maintenance and deletion of SSI’s and static data related to Capital Market Operations

Key Responsibilities:

• Maintain and distribute CA-CIB (London and Paris) and CASA SSI’s
• Obtain and maintain counterparties’ SSIs within CMO BO systems, as well as additional static data (contacts, attributes) as required
• Manage all requests or incoming documentation received pertaining to SSI or static data for CMO
• Ensure that incoming SSI changes and broadcast are reflected accurately within the systems (including the update of outstanding trades impacted by the change)
• Perform 4 eyes check
• Maintain adequate filling and audit trails
• Ensure all the tasks performed are documented and easily evidenced to auditors
• Liaise competently and professionally with other teams and departments
• Follow procedures
• Escalate any critical issue or risk identified in a timely manner

Role Requirements:

• University Degree
• At least 3-5 years’ relevant experience in Back-Office e.g. payments, Nostro account management, etc.
• Good understanding of the processing of Capital Markets Operations
• Good knowledge of Capital Markets products
• Excellent Risk awareness (especially operational risk)
• Ability to write and communicate clearly, easily and efficiently
• Autonomy / Pro-activity
• Excellent sense of urgency and prioritization
• Self-motivated, good team player  
• Proficient in Microsoft Office

Application Method:

Please apply directly on JobsDB. A rewarding package will be offered to successful candidate.

Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided immediately upon request.