Department:

Business Data Management

Main Responsibilities:

To form part of team managing a multi-assets static data function.  The team maintains static data over a wide range of systems covering listed derivatives, securities, FX and OTC derivatives in liaison with the various operational departments.   The main functions of the department are:
Open and maintain client accounts on GMI/KONDOR and other systems.
Input, verify and maintain commission and interest rate schedules.
Set up and maintain exchange fees.
Provide support to the business re commission, fees and interest rate set ups.
Monitor daily commission charges for zero commission rates.
To maintain controls on static data to ensure integrity of data.
To assist with the regular review of client data within all systems in liaison with customer support.
To assist with the audit of the current static data set-up of commissions, fees and interest in order to align with customer agreements and broker/ clearing houses fees.

The analyst will involved with day to day responsibilities of department including daily control reports. 

Essential Skills & Experience:

Excellent attention to detail.
Good interpersonal skills.
Ability to show initiative and manage own workflow.
Good I.T skills, Excel, Access.
Ability to work within a multi culture, diverse demanding environment.

Position within Hierarchy:

Reporting to Business Data Supervisor