Operations Specialist- Reference Data Management
Must-have:Security
Your tasks
- Receive and create security instruments (Equity/Bond/Fund/Structured Notes etc.) and counterparty information
- Update instrument, counterparty information and product parameters
- Update other non-client/non-instrument general statics such as holiday tables, currency table, GIIN no.
- Setup of nostro cash account
- Setup of client cash current account
- Updating debit/credit interest in the system
Requirements
- 3-5 years relevant knowledge in Operations, Treasury and/or Securities related
- Good knowledge of Microsoft applications
- Good interpersonal and communication skills, able to interact effectively with various stakeholders
- Strong problem-solving skills for complex matters and eye for detail and accuracy
- Analytical and process minded, understand processes and workflows from start to end
How to apply
To apply,simply click the "Apply" button or send your updated profile to recruit@percept-solutions.com
Other
EA Licence No.:18S9405 / EA Reg. No.:R1330864
Percept Solutions is expanding and actively seeking talented individuals. We encourage applicants to follow Percept Solutions on LinkedIn at_https://www.linkedin.com/company/percept-solutions/__to stay informed about new opportunities and events._
Contact person
Listed by the employer in the job posting — for questions and your application.