Job Description
The Book Reference Data function is focused on creation and maintenance of trading books utilized by traders for recording daily trade transactions. The team is involved in maintaining data quality, periodic recertification of books, change management as well as adhering to the regulatory requirements like Basel III, MiFID, BCBS etc that have significant impact on the data we store.
The analyst role is an operations function where you will be involved in books creation and maintenance, assist and resolve issues coming from the bookrunners and financial controllers in a timely basis and preparing periodic MIS for the management perusal.
The analyst role is an operations function where you will be involved in books creation and maintenance, assist and resolve issues coming from the bookrunners and financial controllers in a timely basis and preparing periodic MIS for the management perusal.
Your key responsibilities
- Responsible for trader book creation and maintenance including amendments and book closures. Perform book reconciliation with respective trade capture systems as well as other data quality related initiatives.
- Make sure to raise risk in the process to Reporting line both regionally and functionally.
- Ensure any issues are escalated to the line managers and relevant management.
- Attend relevant meetings, discussions and provide value adds
Your skills and experience
- Actively supports the business strategy, plans and values, contributing to the achievement of a high performance culture
- Takes ownership for own career management, seeking opportunities for continuous development of personal capability and improved performance contribution
- Acts as a role model for new employees, providing help and support to facilitate early integration and assimilation of their new environment
- Good knowledge of financial industry, various regulations impacting banks.
- Good Communication skills.
- Should be a team player, determined and hardworking.
- Attention to details.
