Manage and oversee a team that creates, maintains data of financial instruments and the valuation of these instruments.
Responsible for performing a data quality and integrity function across the Market and Valuations reference data, resulting in accurate regulatory, performance and portfolio compliance reporting, accurate reporting to Institutional Clients and accurate valuations.
The role also entails the management of Accounts (opening/closing) for the custody division.
Completed Degree in Mathematical Sciences or equivalent qualification
Experience Required
5-7 years:
Strong background of custody data constructs
Must be competent on Bancs
Data Management (Administration)
Experience leading people; coordinating and directing groups
The ability to analyse process controls for effectiveness from a design and implementation perspective
Behavioral Competencies:
Adopting Practical Approaches
Articulating Information
Challenging Ideas
Developing Expertise
Directing People
Examining Information
Exploring Possibilities
Generating Ideas
Interacting with People
Interpreting Data
Making Decisions
Providing Insights
Technical Competencies:
Continuous Improvement
Data Management (Administration)
Evaluation of Internal Controls
Process Governance
Query Resolution
