Data Operations Professional
Manila (One Ayala Tower 2), Philippines
PHP 480K-540K (estimate) Mid-level Full Time
Tasks
- Configure NOSTRO and LORO accounts
- Configure SWIFT messaging and reporting
- Configure and maintain system of records
- Ensure data quality and data governance
- Maintain FX and index rates
- Maintain client agreements for global collateral and regulatory operations
- Maintain settlement instructions
- Maintain transaction reference data
- Manage client onboarding and offboarding
- Monitor instrument pricing and sanctions
- Perform exception management
- Reconcile securities data
- Set up and maintain finance books and PnL
- Set up and maintain liquidity and cash management data
- Set up and maintain traded instruments
Perks/Benefits
- N/A
Skills/Tech-stack
Cash Management | Client Offboarding | Client Onboarding | Data Governance | Data Management | Data Quality | Data Reconciliation | FX Rate | FX Rate Management | Finance data | Finance data management | Index Rate Management | LORO | Liquidity Management | Nostro | PnL Data | Rate management | Reference Data | SWIFT messaging | Sanctions monitoring | Settlement Instructions | Static Reconciliation | Transaction Reference Data
Education
N/A
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