Purpose of Job:
• Part of a dynamic department responsible for maintaining and updating reference data in Murex, Loan IQ, Bloomberg and Intellect. This role will help facilitate the booking, settlement and STP operations while ensuring data accuracy, consistency and integrity across all the Banks systems that either require full or part maintenance by the RDG team
Tasks
a) Counterparty data maintenance in CTMR (Murex), Bloomberg, Loan IQ and any other bank wide system requiring reference data
b) Set up and maintenance of Standard and Complex Security / Instrument static data
c) Aligning GLCMS naming convention to counterparties created / existing in CTMR
d) GLCMS amendments to be identified for missing data and update process to be followed
e) Ensuring accuracy and correctness of counterparty hierarchy set up
f) Ensuring set up and maintenance of Standard Settlement Instructions
g) Maintaining account mappings in CTMR
h) Assistance with the review of SOP’s (standard operating procedures)
i) On-going cleansing of Counterparty Static in CTMR (ie. Intellect ID’s, Passport / Trade License numbers, SWIFT address, Reuters ID, etc.)
j) On-going cleansing of SSI (eg. account numbers, BenB, BenC, BIC, etc)
k) Completion of checklists and controls in order to provide proof of reconciliation / day to day activities
l) Identify and report/escalate potential risks associated with the role to the supervisor
m) Ensure all requests concerning any changes in the creation / maintenance of reference data are actioned in a timely manner
n) Act as the main point of contact for GMO, RMD and FMD for any reference data issues
o) Ensure correct supporting documentation is received and stored safely when supporting requests for the set up / update of counterparty, cash account or instrument reference data
p) Monitor and resolve issues identified on the various workflow queues within Murex
q) Complete checklists / tasks set by the supervisor on a daily basis
r) Maintenance and creation of country and currency static in Murex
s) Maintenance of the holiday calendar within Murex
t) Rate fixing for all products including, but not limited to, securities, derivatives, and NDF’s
u) Any other tasks requested by the RDG Section Head / Supervisor
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