Static Data Administrator, Data Admin, Banking

2019-09-26 14:22:502020-01-03 NDK Consulting
Area London, England
Sector Banking & FinanceOperations
Salary up to £37k
Start Date
Advertiser remoteapi
Telephone 02036 939820
Job Views 179
We have an opportunity to join a busy Bank based in the City, London as a Static Data Administrator.  Working within the Static Data team who are responsible for maintaining high quality reference data across the London branch in compliance with banking regulations such as AML and KYC.
Key Skills
  • Must have static data/reference data banking experience to include maintenance procedures, contract, regulatory and credit line information, SSI, credit limits, rates and international calendars.
  • Knowledge of international bank regulations such as AML and KYC.
  • Strong knowledge of corporate and investment banking product knowledge.
  • Flexible team player with can-do attitude.
Key Duties
  • Maintain high quality static/reference data across London Branch and European Office systems in conjunction with AML/KYC Client documentation verification.
  • Accurately Register New Customers and related Product, Settlement & Regulatory specific attributes across all related systems.
  • Accurately monitor and carry out static/reference data instructions from incoming workflows in accordance with agreed SLA’s.
  • Accurately maintain and approve Standard Settlement Instructions across FX/MM Derivative Products.
  • Control updates of Internal Trading Limits and Base/Fixing rates across Branches.
  • Support the Data admin and Cash management Teams with Project and adhoc tasks within Shared Services.
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