Static Data Analyst - Leading Investment Bank, £220 per day

London  ‐ Onsite
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Description

Static Data Analyst - Leading Investment Bank, £220 per day

Static Data Analyst required by a leading Investment Bank to take on a challenging new contract role for an initial 6 months with strong potential to extend.

The static data analyst will be responsible for maintaining the data for Equites/Fixed Income, Derivatives for both client & product data. This is a diverse role that spans my clients securities business and has exposure to Operations, Middle Office, Front Office, Finance, Controllers & IT.

The key responsibilities are:
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
Day to day data clean up exercises to improve STP

This is a good opportunity to join a leading Investment Bank based in Central London, please get in touch for further information.

Start date
ASAP
Duration
6 months initial
From
Ventula Consulting
Published at
09.02.2018
Project ID:
1500607
Contract type
Freelance
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