Middle Office Static Data Analyst
Tasks
- Analyze discrepancies
- Communicate with internal and external stakeholders
- Create and maintain fund static data
- Ensure process compliance and operational risk controls
- Investigate client queries
- Manage failed trades
- Monitor trade execution
- Participate in projects changes and implementations
- Perform trade monitoring and reconciliations
- Prepare daily, weekly, and monthly reports
- Set up SSI and BDI systems
- Support system setup for trades in Citi systems
Perks/Benefits
- Charity day
- Development day
- Employee assistance program
- Employee pension plan
- Employee resource networks
- Employee wellbeing programs
- Fitness card
- Flexible working
- Life insurance
- Private health care
- Remote work option
- Structured onboarding
- Training programs
Skills/Tech-stack
Analytical Thinking | Excel | Financial Services | Financial services operations | Microsoft Outlook | Problem Solving | SQL
Education
N/A
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