Beschreibung
Static Data Analyst - Leading Investment Bank, £220 per day
Static Data Analyst required by a leading Investment Bank to take on a challenging new contract role for an initial 6 months with strong potential to extend.
The static data analyst will be responsible for maintaining the data for Equites/Fixed Income, Derivatives for both client & product data. This is a diverse role that spans my clients securities business and has exposure to Operations, Middle Office, Front Office, Finance, Controllers & IT.
The key responsibilities are:
Resolving straight through processing exceptions fed from trade entry
Equity, Bond and Derivative set up in Front/Back Office systems
Sub account creation/maintenance
Standard Settlement instructions creation/maintenance
Resolving and responding to general trade queries from all areas of operations and front/Middle Office
Day to day data clean up exercises to improve STP
This is a good opportunity to join a leading Investment Bank based in Central London, please get in touch for further information.