Job ref no.: CT3117255-01#6656

SSI and Static Data Management Analyst (Evening Shift)

Mega Jobs

Our client is a well established bank in Hong Kong. It is now inviting high caliber professionals to join their Banking Company.

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

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

 

  • Reflect completed controls with PRisM (Permanent Risk Monitoring)


1. Systems Used

  • Internal

 

  • Calypso CIBOS, SUMMIT, MUREX V3, EAI-KFEE

 

  • External

 

  • OMGEO ALERT, SSI search, Swift.com, Bankers Acuity


Requirements

  • University Degree

 

  • Ability to write and communicate clearly, easily and efficiently

 

  • Autonomy / Pro-activity

 

  • Excellent sense of urgency and prioritization

 

  • English and French speaking, reading, writing

 

  • Prior successful experience in Back-Office (payments, Nostro account management, etc.) will be a plus
  • Good understanding of the processing of Capital Markets Operations
  • Good knowledge of Capital Markets products

 

  • Excellent Risk awareness (especially operational risk)

 

  • Proficient in Microsoft Office

 

Competitive package will be offered to the right candidates. If you are interested, please send your full resume with current and expected salary in Word format to us by clicking ‘Apply Now’.

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More job information
Job ref no. CT3117255-01#6656
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 0 year
Career Level
  • Non-management level
Education
  • Degree