Reference Data Services Rep - C05

As a Reference Data Services Rep 5, you will perform relatively complex assignments with direct impact on the business by ensuring the quality of tasks or services provided. You will work under little to no direct supervision and may service an expansive and/or diverse array of products/services. Your working knowledge of technical and professional principles and concepts, along with in-depth knowledge of team objectives, will be crucial in understanding how your assigned duties contribute to the work of the team/unit.

**Key Responsibilities:**

• Perform on-going maintenance/refresh of existing customer data
• Set up and maintain settlement instructions in a variety of internal applications
• Interact daily with global operation teams to ensure timely update of all settlement instructions
• Monitor settlement rates to ensure correct updates of instructions
• Liaise with other operations teams globally to ensure correct and timely addition of settlement instruction to accounts
• Source settlement instructions from clients in response to various requirements
• Deliver reference data remediation projects as requested by management
• Provide oversight of offshore vendor activity
• Complete all mandatory reports in a timely manner and to required standards
• Assess risk appropriately when making business decisions, with particular consideration for the firm's reputation and compliance with applicable laws and regulations

**Qualifications:**

• 2-4 years of relevant experience, preferably with corporate action experience
• Knowledge of SSI data; and familiarity with external products and services that add value to client and account data management
• Knowledge of end-to-end trade flow across multiple products

**Additional Details:**

N/A,