Description
Static Data Associate
A fantastic opportunity has arisen for Static Data Associate to join a leading Global Investment Firm.
The Static Data Associate will be tasked with maintaining the data for Equites/Fixed Income, Derivatives for both client & product data.
Key Responsibilities
- 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
Experience/Skills Required
- Excellent knowledge of Fixed Income Securities
- Knowledge of Equity and Derivative Securities
- Previous experience in static data or similar role
- Proficient in word and excel
- Ideally available on short notice
Desirable Requirements
- Knowledge of Gloss, Bloomberg, Fidessa FDA, Murex
If you are a Static Data Associate and fit the above criteria please click and apply now!
Real Staffing, a trading division of SThree Partnership LLP