Reference Data Resume Samples

The Guide To Resume Tailoring

Guide the recruiter to the conclusion that you are the best candidate for the reference data job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.

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F McGlynn

Francisco

McGlynn

7817 Bernie Club

Los Angeles

+1 (555) 170 8270

7817 Bernie Club

Los Angeles

Phone

p +1 (555) 170 8270

Experience Experience

New York, NY

Reference Data Operator

New York, NY

Herman, Bogisich and O'Reilly

New York, NY

Reference Data Operator

Contribute to providing transparency with Management Information (MI) and Key Performance Indicators (KPIs) being tracked
Driving an ongoing improvement in performance in terms of quality, quantity and on time delivery
Driving an ongoing improvement in performance in terms of quality and on time delivery
Aid/work with Associate or Assistant Vice President to capture an end to end Root Cause Analysis (RCA) of issues
Ensure team work culture is practiced
Work on the data challenges expected to be remediated by the team
Perform due diligence of new and existing SSIs

Dallas, TX

Cib-acct & Reference Data Mgr-associate

Dallas, TX

Jaskolski-Ortiz

Dallas, TX

Cib-acct & Reference Data Mgr-associate

Provide Monthly Performance Metrics
Makes recommendations on process improvements & efficiencies
Participates in the development of goals and execution of strategies within a department
Responsible for decisions that is guided by policies or established practices and that generally will have limited impact on company revenues/assets
Leads the team meetings and brings issues to the attention of senior managers
Prioritize and manage projects requests in conjunction with BAU requests
Typically responsible for daily activities of a group (individual contributors, Supervisors/Team Leaders/Process Managers) in the CID area

present

Dallas, TX

Am-client Reference Data Specialist

Dallas, TX

Ruecker-Mayer

present

Dallas, TX

Am-client Reference Data Specialist

present

Banker, Client Service Team/Member, & Integrated Team Member On-boarding (includes set-up/maintenance of roles, codes, etc in Client Central and accounting engines)
Various Support Desk Functions - Helpdesk ACD line and PB Data email box (Reference Data issue resolution - shared client issues, inconsistent reference data across applications, Client Central and CDM support)
Create, track, document and execute user acceptance testing (UAT) scripts
Create presentations and assist in data gathering
Partner closely with our internal partners for moving clients and/or accounts in or out of the Private Bank or Private Wealth Management
Identify process improvements or gaps internally that impact reference data
Provide support and escalation for the Reference Data team in India

Education Education

Bachelor’s Degree in Finance

University of South Florida

Bachelor’s Degree in Finance

Skills Skills

Open minded, able to share information, knowledge and expertise with peers & team members
Basic knowledge and awareness of (related) business solutions in the marketplace
Ability to define and refine processes to ensure continual improvement in quality and productivity
Ability to work independently and take ownership
Excellent Verbal & Written Communication
Proficient on MS Office application
Basic understanding of stocks, corporate and wholesale banking products
Ability to identify trends, analyze chain of events in a chronological order to reach the most recent event
Ability to work within a cross-functional team
Strong communication skills

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Cib-acct & Reference Data Mgr-associate Resume Examples & Samples

To ensure that BAU is processed as per SLAs and no TAT missed
To be proactive and not reactive in identifying process and knowledge gaps, and handle escalations with facts and figures
Prioritize and manage projects requests in conjunction with BAU requests
Conduct and record weekly team meetings and raise all best practices
Identify non value & manual steps from current MIS processes and put out an automation plan for the same
Ensure that the team has effective Quality Check process in place
Interact and communicate with the business partners / requestors on regular basis to help them manage their expectations
Should display an appreciation of control, quality and risk related issues
Should have one-on-one meetings with each of the TMs and OA – once a quarter and with TL’s – once in a month
Should manage training needs of the team
Leave Planning (including Comp-offs, Paid Leaves) for the team should be evenly distributed and well planned
Ensure BCP/PD strategy is in place for the team
Provide Monthly Performance Metrics
Assist in projects on data interfaces between systems such as defining project scope, data requirements and sources/resources
Ensure updation of SOPs/ Issue Logs/ Exception Logs – and the latest version to be present on Sharepoint
Ensure that the Daily Checklist is signed off by the team including TL’s
Participate in special projects revolving around data cleanups, process improvement analysis, metrics analysis and reporting. To plan & estimate efforts during analysis & requirements gathering phase
Convert business problem statements into cost effective, scalable, reliable & user friendly solutions

Cib-acct & Reference Data Mgr-associate Resume Examples & Samples

Integral member of the service management team responsible for representing the unit to its internal / external clients
Partner with product and T&SS colleagues to effectively address client issues that fall outside of internal and client SLA's
Proposes and implements procedures to deliver responses to customers, organizes workflow and processing activities, determines department structure and ensures resource allocation
Makes recommendations on process improvements & efficiencies
Responsible for decisions that is guided by policies or established practices and that generally will have limited impact on company revenues/assets
Negotiates Service Level Agreements and ensures all requirements are met. Participates in client presentations and is responsible for training of new products and markets
Reviews reports and scorecards to gauge health of KRIs and KPIs. Recommends operational plans as well as budgeting for the area
Participates in execution of department strategy; develops approaches and/or processes to accomplish goals. In an individual contributor role, functions as a lead contributor with advanced knowledge of area of specialization and significant exposure to broad department activities
Engage with global counterparts to re-engineer the service delivery as per Client requirements
Decisions are both tactical and strategic in nature. Extensive people management experience; responsibilities will involve right hiring and staffing recommendations. Will be responsible for people development, talent management & people retention process
Graduates (BCOM/BMS) / CA's/ MBA's with seven to eleven years of experience
Should understand the big picture and think out of the box to resolve client problems

Cib-reference Data-document Management Resume Examples & Samples

Minimum one year of Application Development work experience (Desired experience in Java, Junit, C#)
Minimum of one year of work experience in a client server environment
Demonstrated experience in understanding complex project requirements, programs and environments
Demonstrated experience in estimating and documenting complex test plans
Demonstrated experience in estimating and documenting test strategies
Demonstrated knowledge of SQL queries
Technical troubleshooting ability
Experience with any of the following open source BDD-type tools would be highly desirable

Cib-reference Data-document Management Resume Examples & Samples

Design and implement solutions, including re-engineering of existing processes and/or business applications; introduction of new processes or toolsets
Provide objective recommendations and evaluation assistance across a diverse set of technology areas including security, vendor, application, workflow, and design. Work closely with architects to insure consistency with strategic objectives
Adhere to architecture standards, risk management and security policies, leading presentations in architecture review, strategic technology directions, best practice development (e.g., estimating models), mentoring less experienced team members, code reviews
Present recommendations in a business-friendly way that identifies any issues, details business/client impact, and builds a business case and consensus for implementation
Keep senior management abreast of key issues and pending decisions, which could impact our business
Participate at key technology committees, working groups and discussions across the business as well as firm-wide, representing management positions as well as bringing subject matter expertise to the table. Make every effort to influence decisions to benefit the overall objectives of the business
Facilitate project meetings; Create materials to be used for presentation at working group and senior management meetings
Define user acceptance test plans and test cases. Coordinate and execute user acceptance testing. Responsible for understanding results and providing sufficient information to senior management to enable signoff on a deliverable
Manage budget and resource allocation for global feature teams
Facilitate the definition of service levels and customer requirements. Interact regularly with existing or potential clients to determine their needs and to develop plans for improving delivery
Advocate on behalf of clients and represent clients' needs as appropriate to senior management. Work cross-functionally to solve problems and implement changes
Minimum 10 years of highly technical work in large, complex enterprise environments
Minimum 5 years hands-on software development work experience in large-scale distributed technology projects
Should posses excellent object-oriented design skills with strong analytical capabilities
Ability to perform in a high pressure and fast paced environment
Demonstrated strong problem solving and decision making skills. Candidate must identify issues, seek solutions and gain consensus regarding outcome
Team player and adaptable to changing environment, with good interpersonal skills
Strong skills in writing complex SQL queries preferably in Oracle
Strong knowledge of Eclipse/Subversion/Hibernate/Spring frameworks
Has excellent verbal and written communication skills
Excellent analytical, problem solving and time management skills
Bachelor or Master's degree in Engineering, Computer science or equivalent with relevant experience
Hands on experience in Alfresco/MarkLogic/Exari or similar document management tools
Demonstrated track record in implementing custom, automated business intelligence solutions involving complex data sources structures
Deep understanding of, and passion for, SDLC processes and automated tools, spanning requirements/issue management, defect tracking, source control, build automation, test automation and release management
Strong technical and leadership skills to mentor, guide and coach a group of talented, passionate staff
Experience in leading and partnering with high performing , diverse technical teams across line of business

Cib-acct & Reference Data Mgr-associate Manila Resume Examples & Samples

Typically responsible for daily activities of a group (individual contributors, Supervisors/Team Leaders/Process Managers) in the CID area
Decisions typically require signing authority on transactions and authority to bind & commit JPMC contractually and legally, with both financial & reputational impact at stake
Establish and maintain relationships with internal / external clients at multiple levels in order to effectively assess service levels and work to continually improve the operational effectiveness
Graduates (BCOM/BMS) / CA’s/ MBA’s with seven to eleven years of experience
Knowledge on the capital markets & custody operation is a must

Cib-acct & Reference Data Mgr-VP Manila Resume Examples & Samples

Managing a team of approx 40+ staff made up of cross functional utilities supporting Investor Services clients. Functionally responsible for all activities related to Client Onboarding, Account Set Up, Maintenance, Closures, Static Data Maintenance and Entitlements activities for our clients and regional service teams located in APAC, EMEA and WHEM
Responsible for managing the people agenda and to be able to manage a team of high performing and tenured staff. Extensive people management experience; responsibilities will involve right hiring and staffing recommendations. Will be responsible for people development, talent management & retention
Responsible to drive the productivity and efficiency agenda for the functions supported in an endeavor to provide services that are cheaper, faster and better than competition. Makes recommendations on process improvements and provides guidance on more complex operating procedures
Responsible to manage KPIs and KRIs for the team and ensure that the team operates in a highly disciplined and controlled environment
Responsible for seamless execution of new off shoring growth projects
Need to work with multiple stakeholders and teams globally. It is important for the candidate to have excellent communication skills and the ability to build a very good rapport with the stakeholders locally and around the globe
Work with senior managers in formulizing departmental goals, working out strategies to meet business goals and for successful execution of these strategies
Masters Degree with 15-20 years experience
Background in Operations Management
Has to be hands-on with the activities of the team
Extensive metric management and internal process control skills
Excellent Communication, influencing and leadership skills
Developed negotiation skills to manage relationships “across, up and down” locally and with the global partners
Proven people management skills and experience

Production Team Lead Reference Data Product Resume Examples & Samples

Develop and maintain a high performing team by setting yearly objectives in line with departmental goals, provide appropriate feedback to staff, and hold staff accountable for their output
Actively manages internal and external stakeholders
Defines, understands and realizes business strategy for Reference Data Product Production
Participates in further growth and development of the team members
Allocates resources and plans capacity
Actively initiates and leads various initiatives to increase efficiencies, process improvements and control while reducing costs
Represents the team on various meetings
Prepares periodical and ad-hoc reports
1–2+ years’ of people management experience (leader or leader deputy role)
Ability to work in a virtual teams
Excellent interpersonal and communication skills and the ability to interface directly with people at all title levels
Very good conception, analytical and solving problem skills
Ability to work within excessive deadlines
Ability to liaise effectively with team to build a strong team environment
Establish good working relationship with the team in order to work towards the same goals
Ability to motivate and bring out the best in staff
Ability to implement change effectively within the team, as and when such requirements happen
Good organization skills and ability to priorities workloads to meet tight deadlines
Responsible and customer focused: collaborate with service recipients and stakeholders to meet their business requirements
Very good MS Office skills
Play an active part in a local management team

Production Team Lead-reference Data Resume Examples & Samples

2)Financial services background helpful
3)Computer literate in basic Microsoft applications (word, excel, powerpoint)
4)Quick learner capable of working in a fast paced environment
5)Strong problem solving skills
6)Strong organization skills
7)Attention to detail is critical

Cib-acct & Reference Data Spec-senior.team Member Resume Examples & Samples

Typically responsible for daily Individual Contributor activities in the CID are
Partner with product and CIB colleagues to effectively address client issues that fall outside of internal and client SLA's
Makes recommendations on process
Participate in various department and team projects to exceed Client expectations
Fresh Graduates / CA's/ MBA's or graduates with One to Three years of experience
Should be a quick learner and should possess excellent Analytical skills
Effective communication, negotiation & conflict handling is mandatory

Client Reference Data Change Resume Examples & Samples

Good knowledge of the project lifecycle
Extremely strong organisational skills
Strong ability to work independently but within boundaries and work within international reporting lines
Experience of working with IT and the project testing cycles
Knowledge of the client onboarding and account maintenance processes

Cib-acct & Reference Data Spec-team Leader Resume Examples & Samples

Responsible for acting as a liaison between Client Service and all the operations units servicing clients for BAU related escalations / prioritizations
Leads the team meetings and brings issues to the attention of senior managers
Fresh Graduates / CA's/ MBA's or graduates with Three to five years of experience

Analyst, Reference Data Resume Examples & Samples

Accurately support reference data including security setups, trade flow, problem resolution, and coordination of security data across systems, for one or more of the following application groups
BPS/SMR (primarily BPS 006 and 069 and RBC BackOffice/SMR and to a lesser extent Bloomberg, Anvil, BATS, GLOSS)
Execute scheduled update and maintenance processes as assigned. Complete work per scheduled deadlines
Respond to requests/issues from branches, correspondents, trade support, or operations groups; provide security master expertise, and problem resolution
Communicate effectively internally and with external areas, and on all platforms used including verbal and writing skills and technical skills on MS Outlook, PEGA, and, for some groups, Peregrine
Correctly identify issues requiring escalation and work with internal resources as well as external vendors (including Broadridge, IDC, Bloomberg) to resolution
Be familiar with other areas of the firm both to request support when needed (ex. IT groups, product areas, and trade support) and also to direct questions that are not security data related
Cross-train to support other application groups
Resolve discrepancies and error in a timely manner, particularly as related to pending trades
Identify and develop specific areas of specialization where you can master a process and be a resource to the rest of the team and external partners
Contribute to department documentation, including identifying required updates to for any processese supported and adding content to department knowledge base
Identify opportunities to streamline work or improve quality
Maintain daily metrics using the PEGA workflow system (or equivalent system if type of issue not easily represented in PEGA)
As we support security reference data in multiple countries, there may be a requirement to work outside of the standard US work schedule, including hours and holidays
Experience working with across instrument types within a financial services firm
Bachelor’s degree or equivalent
LI-CP1

Development Team Lead Product Reference Data Resume Examples & Samples

Very close interaction with all the teams and our business partners globally
Solid analytical & problem solving skills
Broad solution architecture knowledge that encompasses business processes, systems, infrastructure, service and hosting
Proven stakeholder management skills and the ability to operate at senior levels
Service oriented and reliable personality, with the drive to develop new solutions and to achieve operational excellence

Reference Data BA Resume Examples & Samples

3rd Level degree
Advanced knowledge of MS Office and SQL
Strong analytical skills and writing skills, to include solid experience in writing functional and technical specifications

Reference Data Service Control Analyst Resume Examples & Samples

To work in partnership with the Reference Data production teams to proactively manage operating risk
Implement Control Dashboards for Ref Data processes
Audit or Controlling experience
Risk and control oriented mindset
Exposure to Operations and/or Ref Data processes
MS Excel and Office proficiency
Exposure to Project management
Ability to work effectively in both regional and global team
Self starter, proactive

Common Reference Data Service Summer Internship Resume Examples & Samples

Work with an agile team to design and build an automation solution
Design, develop and document the framework
Work with the documentation of other applications and create a center of knowledge in confluence

Data Analyst Reference Data Resume Examples & Samples

On-going maintenance of customer static data & KYCS data
Supervise individual KYCS review metrics and report to senior management
Demonstrate group and individual productivity
Ensure client reviews are in compliance with AML procedural standards
Create, amend, suspend, unsuspend, de-activate client accounts at party and subaccount level in CMS in order to support governance as a result of a KYCS review
Ensure RDS best practices are being followed and
Maintain minimal errors and incidents

Enterprise Master Reference Data Platform Leader Resume Examples & Samples

Plan and lead strategy development meetings and deliver a clearly
Bachelors degree (or 4 years equivalent working experience) with 5+
Relevant experiences in delivering enterprise-wide MDM, BI, analytics,
Strong analytical, negotiation and problem solving skills
Excellent collaboration and cross-functional leadership skills drive for results and organizational excellence
Ability to manage multiple initiatives and priorities in a fast-paced collaborative environment
Strong experience with Agile and Lean Startup Software Development methods
Working knowledge of current technologies
Experience developing and executing project plans
Demonstrated success at project management
Possesses project management skills and presentations skills

Developer Reference Data Cts Resume Examples & Samples

Design, Develop, Test & Release enhancements to reference data applications including re-engineering / strategic changes, major projects, small enhancements, production fixes and production support
Oversight of the local US support of Client Data RTB team, including scheduling of US daily support personnel, attending cross-regional support conference calls and co-ordination of the US team to efforts in the meet the responsibilities agreed to in the support meetings
3 Key Objectives
Rapid assimilation & understanding of existing Nomura reference database schema and content, data applications and the technical environment
Ability to work within a dynamic and challenging environment both independently as well as within a team
Ability to quickly and accurately develop enhancements to reference data applications, based on business analyst specifications or technical designs and respond to production incidents and support queries
Experience working in IT in an investment banking environment, ideally in a development role related to instrument and or client reference data applications
Core Java/J2EE and application frameworks (Spring)
UNIX
SQL (querying ability, scripting, stored procedures) , preferably Sybase
Messaging frameworks and APIs XML, JMS,MQ
Knowledge of source control tools (SVN, Clear case)
GWT, bates, Jobs
ETL tools (Informatica)
Workflow technology (TIBCO IProcess Suite)
Practical experience of Production Support or multi-tasking with numerous development requests
Understanding of data-model concepts (entities, attributes, relationships, etc.)
Understanding other key reference data domains including Instrument and Book Data

Cib Acct & Reference Data Spec Account Management Analyst Mumbai Resume Examples & Samples

Graduates (BCOM / BBA / BMS) with minimum 5 years of experience
Operations experience preferred
Strong English verbal and written communication skills
Strong time management and organization skills
Working knowledge of MS Office applications
Cash management/ treasury product knowledge preferred
Time management and organizational skills
Ability to prioritize effectively
Aptitude to learn documentation and risk requirements
Demonstrated analytical capabilities

Reference Data Controls Resume Examples & Samples

In partnership with the Oversight and Control team, responsible for the development of a comprehensive controls program across all corporate reference data components - own the build out and management of this, including implementation of the operating framework, governance model, and BAU environment
The group will provide oversight to identify, escalate and remediate risks within reference data operations. The group reviews, assess, and reports on the adequacy of controls to ensure risks are fully transparent and appropriate within the organization and managed to Firm standards
Partner with Audit, Compliance and the Controls room on managing the delivery against self identified, audit action plans and regulatory commitments with respect to corporate reference data
The goal is to reduce operational and regulatory risk to the firm through a strong controls environment – the scale and scope is complex and requires extensive coordination across multiple stakeholders including the firm’s senior management team and multiple areas

Technology Enterprise Reference Data Tech Decision Service Engineer Resume Examples & Samples

Testability and process improvement implementations
Leverage of firm technologies and standards to automate service deployment and management
Service performance and capacity analysis, profiling and tuning
Supporting new client and new use case platform onboarding
Providing L3 level support of production and parallel environments
Java, REST, JSON, XML, IntelliJ IDEA, JIRA, Scum/Agile, Maven, SVN, Linux, Windows
Drools, Sapiens, Signavio, ElasticSearch, Kafka, Esper, Fitness, Camunda, HAProxy, or Eclipse

Technology Enterprise Reference Data Tech Exceptions Hub Engineer Resume Examples & Samples

Solid Client orientation
Strong Teamwork values
Leadership skills

Technology Enterprise Reference Data Tech Bosi Engineer Resume Examples & Samples

New features implementation and existing solution refactor to high software quality standards
Leverage of firm technologies and standards to automate platform deployment, hosting and management
Development of production management tooling
Platform performance and capacity analysis, profiling and tuning
Supporting new client platform onboarding
Java, REST, UML, JSON, XML, IntelliJ IDEA, JIRA, Scum/Agile, Maven, SVN, Linux, Windows
ElasticSearch, Kafka, Esper, Fitness, Camunda, HAProxy, Eclipse, Redis, Hazelcast, Cassandra, JavaScript, AngularJS, Hibernate, JPA, BPMN, NoSQL

Cib-account & Reference Data Specialist Resume Examples & Samples

Interpret and analyze non-standard incoming documents to determine/strategize the creation of functional requirements for account creation and on-going implementation and execution
Complete complex customer requests and problem resolution, often working with internal and/or external parties, security setup
Be responsible for reference/static data integrity, quality control checks, and processes
Coordinate and analyze individual customer requests, using independent judgment to ensure setup meets client preferences
LOB processes and procedures

Global Reference Data-otc Derivatives Analyst Resume Examples & Samples

Model Governance – VCG Lead for Model Risk for all derivative products across APRD
Own and maintain the APRD Model Inventory
Ensure all models are up to date and comply with Model Risk guidelines
Perform Stress testing across Models when required
Perform monthly reconciliation to ensure all live positions have been approved
Manage Client Demand for support of Derivative Instruments including data collation, demand analysis and feedback to clients and internal groups
Manage relationships with Clients and external valuation providers
Be the cross-functional point-of-contact for OTC Derivative related queries across various groups within Fund Services
Resolve ad-hoc derivative trade related operational and valuation issues, including queries related to third party valuation, procedures and processes
Work within the Agile framework to facilitate any VCG driven client change items
Work with senior stakeholders in the Instrument Development process including Product, Relationship Managers and Sales
Assistance with new client onboarding and JUAT support
Member of the Valuations Control Team with the responsibility of providing solutions and managing resource allocation to meet client demands
Manage, track, prioritise and schedule in production tickets across the global team by partnering with technology through the Agile framework to ensure strong Production Health
Strong OTC Derivative knowledge across all asset classes
Prior experience with derivatives Model Governance and Testing
Strong sense of ownership and delivery track record
Strong oral, written, influencing and facilitation skills
A proactive approach to problem solving, logical thinker with a good mathematical background
Previous Investment Banking experience with a strong background in derivatives a must
Proven ability to control change and deliver tasks on plan
Quick learner both technical knowledge and systems
Results orientated, create and sustain a target driven environment
Ability to thrive in a rapidly evolving environment and self motivating
Working experience with Agile project methodology
Proven ability to form strong relationships and partnerships
Trading Desk or Middle Office/Valuation experience a strong benefit
Client experience a strong benefit

Analyst KYC & Client Reference Data Resume Examples & Samples

Support the timely On-boarding and maintenance of all Clients across all relevant platforms whilst maintaining the integrity of the data at all times
Support the timely creation and maintenance of client reference data across all relevant platforms whilst maintaining the integrity of the data at all times
Maintain a strong understanding of KYC/AML process
Ensure the integrity of the database by ensuring consistency and controls are maintained at all times
Continuous improvement, in conjunction with the GCDS/SDS teams, to processes, procedures resulting in increased efficiencies and service deliverables
Assist with the integration into the local operations model into the global “follow the sun” support model
Provide handover at end of day to facilitate a follow the sun model
Develop and document operations controls and work processes
Identify root causes of client data problems and implement process improvement initiatives
Provide subject matter expertise within the KYC & Client Data space to internal clients and development groups as well as the Operations Engineering team
UAT testing, as appropriate for application enhancements, development and integration
Production and updating of weekly MI reporting to provide analysis
Keep up to date with industry standards and operational processes
Develop and retain close and effective relationships with all key departments and individuals
Work with the Reference Data function to ensure cross training and coverage of functions across Security and Client Reference Data with adequate cover across the team
Good understanding of KYC/AML & Client Data and its importance to the operations within Capital Markets
Previous account opening/settlement instructions maintenance experience within a Financial Institution
Some experience within a KYC/AML & Client Data role
Sound Capital Markets product knowledge and regulatory requirements governing KYC/AML

Cib-acct & Reference Data Spec-account Management Resume Examples & Samples

Graduates (BCOM / BBA / BMS) with 0 to 3 years of experience
Has to be extremely client-focused and result-oriented in approach
Technologically proficient and have attention to detail and accuracy
Ability to adapt to a changing environment

Securities Reference Data Director Resume Examples & Samples

Acquiring an intricate knowledge of the Firms product data, flow of the data in the firm systems, impact of poor quality data, building the ability to understand the wider environment and question data integrity
Acting as a point of escalation for issues raised by Vendor teams
Analyzing data requests/tickets and make recommendations for eliminating or reducing ticket volume
Identifying and implementing process improvements as well as contributing to the ongoing change projects impacting the team. As such, communication and organisational skills as well as attention to detail and a readiness to escalate issues with a sense of urgency are of importance
Identification, mitigation, escalation and reporting of potential/current risks
Engaging with stakeholders across multiple business units (incl. trading desks, risk, production management, business analysts and IT development) and data vendors (incl. Reuters, Bloomberg and Smartstream) to capture requirements and communicate status on data quality initiatives
Ensuring that data procedures are in place and initiate procedure changes to improve the data service level
Bachelors Degree (minimum GPA 3.0)
Over 3 years of experience in financial services
Good understanding of securities reference data (e.g. Equities, Listed Derivatives)
Ability to quickly digest new information and learn new businesses and processes
Result-focused mindset

Client Reference Data Pre-production Manager Resume Examples & Samples

Professional ownership of incidents and end user requests
Strong analytical and debugging skills
Willingness to learn and take initiative
Basic level exposure to any RDBMS (preferably Sybase) and programming (preferrably Perl) is required
Strong understanding of SQL, DB2 and Sybase databases
Familiarity with Perl and Java
Experience in Scripting languages (Perl/shell)

VP-reference Data Transformation Resume Examples & Samples

Test and implement operational efficiencies and productivity improvements identified by Reference Data Strategy
Promote more effective use of existing tools and processes, and eliminate those that are not used or are ineffectual
Identify and develop metrics to better manage the organization
Build out or expand various Reference Data Operations functions, including defining/refining a team’s structure and staffing model
Identify and support the development of new capabilities
Manage the full lifecycle of project management, including: project identification and scoping, workstream definition, resource allocation and management, project execution, and project closure
Structure and execute operational initiatives by developing work plans, gathering and synthesizing relevant data, leading analyses and developing final recommendations
Engage relevant front-, middle-, and back-office stakeholders and incorporate their feedback throughout the implementation process
Create periodic status reports to identify project risks, issues, and dependencies and track deliverables throughout implementation
Develop and deliver/present executive-level updates, as necessary
Achieve measurable targets as established in the project implementation plan, and ensure project success
Define roles for project team members and manage professional staff accordingly
Develop junior team members and perform formal evaluations for project teams (as needed)
Actively build the team – including recruiting, making staffing/deployment decisions, performance management, etc

Reference Data Client / Ssi- / U.S Resume Examples & Samples

Manage vendor performance and daily escalations, ensuring internal KPI/KRI and turnaround targets are met by onshore/ onsite team and vendor teams
Manage ongoing controls including daily control checklists and client onboarding monitoring
Drive and Lead control enhancements, capacity improvments, cost savings via OE, Process improvement
Partner with Singapore, New York, Raleigh counterparts to drive global consistency and resource maximization
Overall management responsibility manage on the ground offshore functions performed by thrid party vendor
Lead the business continuity planning and testing strategy and sign off on yearly testing
Moinitor and validate regional and global metrics and reporting
Ensure resources are validated and RU stays in control
Provide direction to local teams
Proactively manage client queries and issues. Ensure effective follow up, investigation, and resolution
Escalate issue as deemed necessary to senior management
Manage internal client relationships
Process improvements ability to look for efficiencies
Represent Reference Data at internal working groups

Manager for Reference Data Client Resume Examples & Samples

Manage ongoing BAU service delivery, ensuring internal KPI/KRI and turnaround targets are met by onshore/ onsite team and vendor teams
Manage BPO vendor relationship, including developing a vendor management model
Deliver and lead control enhancements, capacity improvements, cost savings via OE, process improvement
Partner with Singapore, New York, Raleigh and vendor counterparts to establish global consistency and resource maximization
Overall management responsibility including recruitment, training and development for a team of 20-25 staff and a manager (AVP)
Produce, monitor and validate regional and global metrics and reporting
Liaise with auditors both internal and external
Perform SOX/MARCS review deliverables
Proactively manage client queries and issues
Ensure effective follow up, investigation, and resolution
Escalate issues as deemed necessary to senior management
Collaborate with key stakeholders like Client Onboarding, Compliance, Legal,Operations, IT and Change teams to conceptualise, establish and deliver Reference Date strategic architecture, including new client hub
Represent Reference Data at internal and external working groups

Reference Data / Workflow Analyst Resume Examples & Samples

Advanced level of understanding of capital markets operations in an investment bank
Advanced level of proficiency and prior experience with relevant classes of data including: entity, entity hierarchy, book, account and product
Understanding of data management processing and reference data management
Advanced level of proficiency and experience with relevant client / counterparty onboarding processes
Knowledge of and proficiency with KYC workflows, and book and account setup
Prior experience with master data management platforms including Goldensource, Informatica, Markit EDM, Bloomberg Polarlake, AIM Software
Prior knowledge and experience with workflow applications including Alacra, Pega, Fenergo, Gold Tier and/or related process workflow functionality within Goldensource
Prior experience integrating entity / counterparty data from vendor sources including Avox, Markit, Thomson Reuters, CounterpartyLink, Global LEI System
Prior experience defining and building data quality measures and metrics
Strong understanding of the classes of data including: entity, entity hierarchy, book, account and product with emphasis on data quality and completeness embedded in the processing workflows
Ability to analyze, synthesize and express complex data issues and workflows in requirements documents, target operating models and functional specifications
Conduct business process / operational workflow analysis including data attribute mapping from various external and internal sources to target mappings; understand the data requirements, operational uses and data quality metrics
Conduct data analysis from various external and internal sources to target mappings; understand the data requirements, operational uses and data quality metrics
Experience with large operational data stores, data warehouses, and data distribution platforms
Experience with data query tools and ETL methodologies
Minimum 6+ years� experience with data modeling / data architecture for reference data management, operational process workflow integration, vendor workflow package implementations and related data entity / client, counterparty, account, book and product data modeling and reference data management architectures
Competency in SQL

Cib-acct & Reference Data Spec-team Member Resume Examples & Samples

Responsible for acting as a liaison between Client Service and all the operations units servicing clients
Proposes and implements procedures to deliver responses to customers, organizes workflow and processing activities, and ensures resource allocation
Participates in the development of goals and execution of strategies within a department
Reviews reports and scorecards to gauge health of KRIs and KPIs. Assists in preparation of operational plans
In an individual contributor role, functions as a lead contributor with advanced knowledge of area of specialization and significant exposure to broad department activities
Graduates (BCOM/BMS) / CA’s/ MBA’s with seven to Five to Eight years of experience
Knowledge on the capital markets & custody operation will be an added advantage

Product Reference Data Resume Examples & Samples

Prior exposure to some of the key finance and risk disciplines, including financial reporting, risk reporting, credit risk, market risk, model risk, liquidity risk, interest rate risk, etc
Some knowledge of data sources and repositories related to these key finance and risk disciplines
A deeply analytical mindset and strong intellect, plus an emerging ability to communicate clearly complex topics in PowerPoint and spoken form
Ability to participate in driving technological and operating model change
Execute one to two strategic and operational initiatives simultaneously
Structure and execute initiatives by developing work plans, gathering and synthesizing relevant data, leading analyses and developing final recommendations
Perform analysis to test hypotheses and develop opportunities (including data gathering, modeling and synthesis of results)
Achieve measurable targets as established in program charters, and ensure program success
Collaborate with cross-functional stakeholders in driving strategic initiatives
Achieve measurable targets as established in an initiative’s charter, and ensure project success, e.g., for data quality
Actively contribute to the knowledge and skill base of the team

Reference Data Technology AD Manager Resume Examples & Samples

College degree or specialized training / equivalent work experience
Minimum seven years of relevant development life cycle experience in systems and applications management including systems/application design
Strong project management and team management skills e.g. planning, budgetary control, people management etc
Expertise in assigned group of applications/platform to provide application/platform service to multiple clients
Experience implementing quality guidelines, standards and procedures
Prior experience developing and implementing java and Oracle PL/SQL solutions
Experience in executing projects using an Agile scrum framework. Experience in leading Agile transformation is preferred
Experience in managing and leading global development teams across multiple locations

Reference Data Execution BA Resume Examples & Samples

Financial Knowledge on Securities trading in Capital Markets around the world
College degree, specialized training or equivalent work experience
Data-oriented with an excellent attention to detail
Advanced knowledge of MS Office, Visio and SQL
Proficiency writing SQL queries is required
Experience working closely with IT Project managers and development teams
Strong background in reference data with a focus on securities and pricing
2-3 years of experience

Am-client Reference Data Specialist Resume Examples & Samples

Banker, Client Service Team/Member, & Integrated Team Member On-boarding (includes set-up/maintenance of roles, codes, etc in Client Central and accounting engines)
Data Quality Exception reporting/monitoring
Coordinate Banker, CST, or ITM mass maintenance with technology & the business
Synchronization of data across all PB used systems
Partner closely with our internal partners for moving clients and/or accounts in or out of the Private Bank or Private Wealth Management
Various Support Desk Functions - Helpdesk ACD line and PB Data email box (Reference Data issue resolution - shared client issues, inconsistent reference data across applications, Client Central and CDM support)
Point and/or project lead on various projects within PB/PWM relating to reference data
Testing applications as required for system conversions/releases
Identify process improvements or gaps internally that impact reference data
Provide support and escalation for the Reference Data team in India
Production Coordinator role - assigning requests and investigations received to individuals on the team, monitoring SLA, escalated items, etc
Assess business risks and ensure that adequate controls are in place
Represent team as subject matter expert on cross-functional business initiatives and projects. Effectively communicate status and issues to interested parties
Document process flows and procedures
Create presentations and assist in data gathering
Document and research enhancement requests
Participate in defect and issue resolution during QA and UAT testing cycles
Create, track, document and execute user acceptance testing (UAT) scripts
Assist with requirements information gathering
Participate in weekend application testing
Participate in project/conversion related activities. This may include, but is not limited to, data mapping; data and system reconciliation and remediation
Strong client focus
Ability to develop & maintain relationships with business partners
Commitment to quality and control
Strong background in use of computer systems (PC and Mainframe)
Ability to review, validate and authorize documentation with strong attention to detail
Knowledge of Private Bank products/Services

VP, Reference Data Domain Manager Resume Examples & Samples

Provide full-time, dedicated support to multiple reference data domains in their efforts to define and certify CDEs to drive adoption of strategic reference data across LOBs/functions
Attend all Domain Working Group (DWG) meetings and pre-meetings with select DWG stakeholders to understand progress; provide a cross-domain view to DWG stakeholders to ensure consistency in decisions and definitions across data domains
Develop new or leverage existing metrics to track progress of the CDE lifecycle for individual CDEs across all reference data domains
Liaise with Global Reference Data Technology and other Technology partners to share updates on overall adoption progress, best practices, and tools/capabilities to support adoption
Attend relevant Firmwide Data Management (FDM) and Global Reference Data Operations (GRDO) meetings; communicate FDM and GRDO targets, definitions, milestones, and timelines to DWGs and their stakeholders
Collaborate with the Reference Data CDO Data Analysis & Remediation Team (DART) to understand domain-specific data quality issues; assess implications for pace of progress on CDE Lifecycle within or across data domains
Provide guidance to Data Domain Managers, Data Domain Leads, and/or Data Stewards within individual reference data domains on how to use the DataBook tool to define and track certification of CDEs and other relevant definitions
Identify potential issues/roadblocks within DWGs and escalate to relevant stakeholders, including the Data Domain Program Head, for resolution
Bachelor’s degree and experience managing relationships and collaborating with multiple stakeholders across LOBs/functions to achieve set targets
Strong program management and communication skills, especially in a cross-LOB/function role
Familiarity with reference data, end-to-end reference data flows, and reference data domain-specific expertise is preferred but not mandatory

VP-ci Reference Data Resume Examples & Samples

CI Maintenance is responsible for creating and maintaining account level information
Queries answering and maintains exception reports to ensure data quality within client reference repositories
Engages in BAU issue resolution, issue escalation, and performs UAT testing for enhancements or new databases specific to client reference data
Requires a high degree of discipline and a strong attention to detail
Need to be fast processors who have quantity and quality both
Should be cognizant of client impact and is always ensuring that the data integrity of the client and account information is to the highest possible standard
Serves as the liaison for issue resolution and research relating to client and account information queries
Banking / Banking Back office / Securities Processing / treasury experience in automated / process oriented environment
This role requires meticulous attention to detail
An acute awareness of the high risk, time critical and complex nature of the Private Banking environment, an ability to work under pressure and to meet tight deadlines is essential
Flexible to work overtime and on holidays
Knowledge of Microsoft Word, Excel and Access
Ability to work in a deadline driven environment
A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through
Client focused
Uses initiative & readily questions
Excellent written & spoken English communication skills
An appreciation of control and quality issues
Control orientated
Risk awareness
Knowledge of Investment products
Knowledge of the operating and compliance standards and audit requirements of the department
Worked in an automated Processing environment
Banking Operations experience required, Private Banking operations experience would be beneficial

Loans Reference Data Deal Administrator Resume Examples & Samples

Working with the Bank Regulatory Reporting Project Manager to improve the accuracy of the Bank’s loans reference data files and process for input and reporting
Responsible for participating in maintenance of reference data in various loan platforms
Working with other groups within Bank who own systems that interact with the general ledger system (SAP) with loan related data
Participate in static data clean-up and exceptions investigation
Review of accounting transactions in accordance with Accounting Principles
Document detailed business requirements, process flows and other documents as necessary
5 – 7+ years experience in the Loans product including syndicated and traded loans
Knowledge of Loan IQ-LS2 system
Analyzing reference data mappings and Loan Purpose Codes
Able to read and understand loan document terminology
Understand loan booking and loan processing
Able to Identify tactical and strategic potential solutions for internal and external problems
Experience in at least one related other area – Legal entity control / reporting, Financial Control, IPV, Regulatory reporting, Risk management
Experience in at least one of the following architecture components – Business process definition, functional definition, data definition, application architecture
Exposure to, but not necessarily direct responsibility for, strategic project implementation
Exposure in DFAST and CCAR regulations a big plus

Client Reference Data Specialist Resume Examples & Samples

Oversee the adoption of internal and external client identifiers within the Central Client application
Research and analyse potential mappings between internal applications, including the review and dispositioning of potential duplicate records
Manage remediation of associated identifiers within the Client Reference Data space
Train and supervise staff / consultants processing these identifier mappings, taking ownership or standard operating procedures and run-books outline processes
Produce project materials at all stages of project development lifecycle - current state process flows, business use cases, gap analyses, functional specifications, test plans and test scripts, and user training materials
Review project materials with stakeholders and coordinate sign offs of deliverables
Lead project coordination effort with major business and technology stakeholders
Manage timely execution of project plan and provide regular updates to project stakeholders
Ensure projects are completed within established time and budget schedules and in compliance to enterprise project management standards for the respective program
Participate in enterprise scoping: attend meetings and review requirements documentation, providing detailed feedback to management and Technology stakeholders
Identify and investigate aged items on metric reporting, providing options available to manage and mitigate them and coordinate corrective action
Management of staff, assessing work allocation and capacity to identify bottlenecks and introduce process efficiencies
Provide specific, detailed weekly active feedback and updates to Ops Management Team on Off-boarding initiatives
Ensure all project initiatives and timelines are effectively communicated across global Client Reference Data teams
Monitoring the effectiveness of staff performance ensuring expected performance levels are met and manage as appropriate. Hold staff meetings to build communication / engagement and enhance the effectiveness of staff performance
Escalation point for team supervisors where subject matter expertise required
Interact closely with global team members and product stakeholders
Project manager/business analyst with at least 5 years of financial industry experience working on large scale, global technology initiatives
Experience with client on-boarding, reference data systems, data governance and data quality
Experience in managing complex projects from inception to delivery
Experience in full systems development lifecycle from project initiation, requirements definition, user acceptance testing through implementation
Experience in writing test plans, test scripts and test cases
Ability to independently make 'client-centric' decisions

Client Reference Data Specialist Resume Examples & Samples

Oversee project initiatives with the global Client Reference data space overseeing the adoption of broad enterprise initiatives within the central client application
Lead and support the scoping and of all projects having an impact across Client Reference Data processes and associated applications
Guide remediation efforts relating to systemic client reference data integrity issues
Supervise and publish detailed metric reporting across the Client Reference Data space and circulate and present to senior management, producing bespoke reporting as needed

CIB Acct & Reference Data Mgr Client Reference Data Resume Examples & Samples

As an individual contributor, manage the day to day bau for account initiation, setup, maintenance & closure
Ensure all requests related to Account Set Up, Maintenance, Closures, Static Data Maintenance and Entitlements activities for our clients and regional service teams located in APAC, EMEA and WHEM are completed in a timely fashion
Typically responsible for daily activities of a group (individual contributors) in the CID area
Publish MIS/Performance score-cards to senior management on a daily, weekly and/or monthly basis
Analyze trends and engage product service groups in grass-roots discussions to mitigate such issues at a basic level
Duties and tasks are mostly non-routine, requiring experience to successfully accomplish tasks. Exercises judgment within broadly defined practices and policies
Sets up team meetings to review/address client concerns and opportunities
Analyzes and prepares reports and scorecards for management. In an individual contributor role, functions as a key contributor with demonstrated knowledge of area of specialization
Work closely with the Process Manager as well as the Team Members to ensure flawless service delivery to franchise clients
Graduates / MBA’s with five + years of experience
Knowledge on the capital markets & custody operation is a plus
Handles unexpected situations adeptly
Ready to work in any shift

Cib-acct & Reference Data Specialist Resume Examples & Samples

Partner with product and CIB colleagues to effectively address client issues that fall outside of internal and client SLA’s
Prepare reports and scorecards to gauge health of KRIs and KPIs
Experienced Hires / College Graduates with One to Three years of experience

CIB Team Leader Acct & Reference Data Bangalore Resume Examples & Samples

· Strong verbal and written communication skills
· Good team player and self-motivated
· Strong analytical skills
· Desire to work in a fast-paced environment with multiple deliverables
· Proven skills in time management, organization, and attention to detail
· Proficiency in Microsoft Office suite of applications
· Preferred experienced with client documentation and JPM systems

Avp-reference Data Mgmt Senior Analyst Resume Examples & Samples

Minimum 3 years of work experience in a development role
Data Oriented with an excellent attention to detail
Ability to put together senior management presentation material
Advanced knowledge of MS Office, Visio and Project
Proficiency writing SQL queries is mandatory

CIB Bacc-client Reference Data & Client Onboarding Analyst Resume Examples & Samples

Conduct London and North America KYC and client documentation initial analysis, in accordance to internal procedures.(Know Your Client)
Perform client searches in accordance to the on boarding procedures
Daily interaction with sales and bankers for new requests and ongoing request status
Produce and maintain client set up metrics from a regional perspective
Client Reference data maintenance tasks | Participate in a Brazil reference data remediation for existing clients (Operational task in several client & transactional systems)
University degree (could be Business related, Certified translator etc.)
Fluent English is mandatory, either written or verbally. Formal communication in English is required on the daily tasks
Key Skills
Self motivated, proactive,
Organized, ability to manage an operational workload in an efficient manner with a proper prioritization
Sense of urgency/ability to work well under pressure and tight deadlines
Knowledge of Excel is a plus
No previous experience is required

Global Markets Change Management Reference Data VP Resume Examples & Samples

Strategize and develop a framework for the Chief Data Office operating model within Global Markets and how it aligns with Group Chief Data Office
Design the GM reference data plans and program and feed into Group plans to represent GM
Provide project management oversight on reference data initiatives for GM (strategic and BAU)
Manage budget process for GM sponsored reference data initiatives
Assist on the BCBS data governance policy adoption program
Help to develop an IT target operating model with IT partners

Junior Reference Data Production Analyst Resume Examples & Samples

Daily processing of Client requests in accordance with procedures and controls including daily control checklists
Monitor regional metrics and reporting ensuring SLA’s are met and exception processing as needed
Proactively manage client queries and issues. Ensure effective follow up, investigation, resolution and escalation
Look to improve processes and efficiency as well as global consistency within Reference Data
Participate in business requirements gathering and UAT testing or other relevant testing for firm initiatives and system releases
Represent Reference Data at internal and potentially external working groups

Senior Team Lead Reference Data Resume Examples & Samples

Manage both people and process in the team of 8, responsible for APAC and EMEA processes
Collaborate closely with Team Lead Deputy covering APAC shift
Collaborate closely with Onshore team in CS Poland
Track employees performance against team goals
Support employees in their development, assures frequent feedback and career guidance
Manage risks and processes through KPIs, KRIs and other MI monitoring and addressing issues effectively
Analyze of complex inquiries within product reference data area and identify potential solutions by exploring and analyzing diverse alternatives
Efficient, timely and solution-oriented clients request processing
Continuous improvement of processes and procedures in the collaboration with Onshore teams
Daily interaction with internal and external counterparties/stakeholders
Supports projects and dependencies in the product reference data area
Ensures process quality, ongoing process development
Ad hoc reporting as required by management
Participate in weekend production release checkout, when required

Product Reference Data Resume Examples & Samples

Knowledge of data sources and repositories related to these key finance and risk disciplines
A deeply analytical mind set and strong intellect, plus an emerging ability to communicate clearly complex topics in PowerPoint and spoken form
Lead and execute one to two strategic and operational initiatives simultaneously

Associate, Market / Reference Data Resume Examples & Samples

Maintain ongoing relationship with senior managers within the business unit
Requires in-depth understanding of the market data requirements of the business as well as broad knowledge of the optimum sources available to facilitate planning for future actions
Provide data analysis, advice, guidance, education on Market & Reference Data and drive to influence business unit strategy for Enterprise Data services
Maintain understanding of end user requirements via end user contact, product trials, market data reviews, execution of product replacement strategies
Develop and execute cost management programs such as removal of under-utilized services and implementation of job function profiling
Liaison point between the business unit and the global sourcing team for global contract renewals to identify potential action based on new costs, features, or requirements
Partner with Finance to ensure BU understanding of cost allocations and finance methodologies
Provide explanations of cost drivers and make recommendations to effect change to the BU cost profile and drive toward initiative deadlines
Create and maintain reporting on business unit data inventories and product utilisation both at a summary and detailed level
Produce management summaries for initiatives and projects
Partner with IT to ensure data usage is always in compliance with the requirements from exchanges/ vendors
Utilize business unit and vendor knowledge to create and advocate for strategic cost management and best-fit product choice initiatives such as vendor displacement, product upgrades, and business unit market data audits
5 or more years of relevant experience
Ability to work under pressure with a high degree of accuracy and excellent attention to details
Team player who is self-sufficient, flexible to demanding change in priorities and can expedite work to business unit timelines in a collaborative manner
Good Product knowledge (data content and functionality) for the broad range of providers serving the institutional, wealth management and IBD users is desirable

Assistant VP, Reference Data Resume Examples & Samples

Daily management and oversight of the production team (vendor, eClerx), based in Pune who process client requests in accordance with procedures and controls including sign-off on daily control checklists
Monitor regional metrics and reporting ensuring SLA’s are met and exception processing is completed as needed
Cultivate internal client relationships to provide a high level of customer service

VP, Reference Data Domain Manager Resume Examples & Samples

Attend Domain Working Group (DWG) meetings and pre-meetings with select DWG stakeholders to understand progress; provide a cross-domain view to DWG stakeholders to ensure consistency in decisions and definitions across data domains
Liaise with Reference Data Technology and other Technology partners to share updates on overall adoption progress, best practices, and tools/capabilities to support adoption
Attend relevant Firmwide Data Management (FDM) and Reference Data Operations (RDO) meetings; communicate FDM and RDO targets, definitions, milestones, and timelines to DWGs and their stakeholders
Excellent communication and experience managing relationships and collaborating with multiple stakeholders across LOBs/functions to achieve set targets
Ability to think strategically, develop programs, and execute delivery
Experience within the banking industry
Familiarity with reference data, end-to-end reference data flows, and reference data domain-specific expertise preferred

VP, Account & Reference Data Manager Resume Examples & Samples

Lead large scale remediation projects, including scoping, planning and execution
Strong partnership with day to day operations and strategy management as the candidate becomes a subject matter expert (SME) on external party reference data and systems
Deliver heavy data management analysis, review and decisioning while managing day to day activities of their Business Data Analysts and other cross-functional teams
Ensure accuracy and quality control standards are met and non-disclosure of client information by preserving client confidentiality
Establish and maintain excellent relationships with Business partners / Client Support groups
Collaborate with LOB-aligned Chief Data Office personnel, such as Data Domain Leads and Data Stewards
Manage data remediation process improvements / automation / enhancements to current activities
Partner with Product Support and Technology on UAT (user acceptance testing) on enhancements and changes to applicable systems; including analyzing the impact of enhancements on reporting
Define and manage data quality metrics for data remediation projects; identify key data quality issues, trends, and observations; collaborate with the Client Reference Data Operations and Chief Data Office’s Data to report on metrics, status and issues to Senior Management and Stakeholders
Manage and ensure remediation run book and procedures are fully documented and maintained
5+ years operations and data management experience and leading several complex data remediation projects
Subject matter expertise with retail and/or wholesale processes, a plus, including external party reference data, reference data operational processes, and data lifecycle activities is preferred but not mandatory
Highly organized, strong analytical and problem-solving skills, with the ability to understand business and technical functions, process information quickly, and assess impacts to data remediation
Expertise in project management discipline and techniques. Demonstrate flexibility, follow tight deadlines, organize and prioritize work
Lead and motivate staff and cross-functional teams. Strong team building skills and strong client focus
Strong presentation skills and negotiating skills
Excellent communication, written and relationship management skills to drive consensus across multiple LOBs and stakeholders with diverse backgrounds and motivations
Intermediate/Expertknowledge level of Microsoft Project, Excel and Powerpoint

Acct & Reference Data Manager Resume Examples & Samples

Responsible for managing a technical team of 4 to 6 individuals responsible for Public Sector customer profile and transmission builds on Remittance Edge and Receivables Edge including customization
Ability to manage and follow complex methods and procedures in diverse routine and non-routine tasks
Participating in conference calls with Technical Implementations, clients, UAT, RIT, product and project managers
Some travel and off hours support may be required
Minimum 3 years supervisory/management experience, preferably in a Lockbox production environment or other bank operations environment is recommended
Ability to lead, direct, and be visible and accessible to staff
Due to the technical nature of customer setups technical skills/work experience equivalent is required
Understanding of EPOS, Payconnexion, Consolidated Receivables and other Receivables Edge products a plus
Demonstrates professionalism and good judgment at all times
Excellent written and verbal communication skills - Must be articulate and comfortable facilitating a class or demonstration along with being able to document new processes
Ability to escalate to management as needed
Overtime and weekend work attendance may be required with increasing frequency in the future because of the project requirements

Reference Data Resume Examples & Samples

Manages Ref Data Product India captive teams and assures smooth collaboration with other regions
Has an overall responsibility and maintains governance framework over RDP India Affiliates teams
Realizes a global Ref Data Product strategy in India, ensures alignment with operations strategy and global securities reference data target operating model on behalf of Group Reference Data Product Head
Operations & Daily Business
Acts as receiving manager for all Ref Data Product processes outsourced and offshored to India
Acts as liaison between Onshore Functional Manager and Vendor Managers to facilitate the efficient collaboration and streamline the communication between Onshore and Vendor
Reviews any controls & governance reporting and meetings, and provides feedback to the Vendors
Monitors agreed KPI’s & KRI’s as per the defined frequency and ensure execution of action plans to remediate performance
Reviews incidents and ensures transparency on identifying control failures and remediation plan Where necessary leads thematic remediation plans and provide update to CS business / functional heads
Facilitates escalation and resolution of production/ processing issues, IT or system failures impacting day to day operations
Partners with risk management function to assure operational risks mitigation and compliance with CS control framework
Assures regular information flow on process performance and Vendor collaboration to Onshore Functional Heads & India Ops Head
Monitors Vendor’s compliance with CS Policies under affiliate requirements
Oversees any audits conducted by CS internal/external audit teams and implement corrective actions against gaps identified during the audit
Ensures BCP strategies are current, tested and evidenced as per the firm’s policy
Coordinates the execution and testing of the BCP plans in collaboration with onshore functional managers and Vendors

Reference Data & Adjustments Resume Examples & Samples

In this role, the Business Analyst will be required to
Work closely with the Global PC/ FA/IT teams and related CFO Change teams, and be involved in the execution of the Book of Work for CDH as a CFO Core component and involves requests coming from various programs/initiatives across CFO organization
Use Business Analysis tools and techniques to capture and clearly articulate the as-is business processes, identify problems and inefficiencies and define business requirements for process improvements
Identify and escalate where appropriate project risks and issues associated to requirements gathering, analysis and design
Design training and support documentation for new projects
Ensure compliance with established guidelines for accurate and timely project delivery milestones

Reference Data Operator Resume Examples & Samples

Overall accountability for coding of products according to regional clients specific instructions
Set up and maintenance for the assigned databases
Driving an ongoing improvement in performance in terms of quality and on time delivery
Experience in operational areas
Ability to translate technical detail as required for audience
Ability to work within a cross-functional team
Ability to define and refine processes to ensure continual improvement in quality and productivity
Bachelor of Arts/Bachelor of Science degree or equivalent
Good level of English is a must

Bacc-client Reference Data & Client Onboarding Resume Examples & Samples

Conduct London and North America KYC and client documentation initial analysis, in accordance to internal procedures (Know Your Client)
Set up of new clients to the Latam local systems and Global Reference Data systems
Liaise with other Regional and Global Client Onboarding teams
Reach out to Sales/Bankers (Front office) to obtain required documents
Control and follow up of pending or outdated documentation
Team player with excellent interpersonal skills
1 year of relevant experience is required

Reference Data Specialist Resume Examples & Samples

Maintaining a high-level of data quality (e.g. completeness, conformity, coverage, duplication, accuracy, timeliness, consistency), developing processes to monitor it and to expand coverage and features
Coordinating their work with other members of the Reference Data team, reporting to the Head of Market Data Systems
Working with the Operations teams to resolve exceptions, contributing to internal level 2 support and interfacing with 3rd-party vendors
Excellent knowledge of the different symbology standards (RIC, Cusip, Sedol, MIC�) and of corporate action processes
Excellent communication skills, analytical and detail oriented
Computer skills: SQL (MySQL), Java, scripting languages (Ruby)
Bachelor�s or Master�s degree in Computer Science

Associate Ssbo Client Reference Data Management Resume Examples & Samples

Creating Contact Lists for all new client Go Lives. Doc Tracking ? collect legal docs, check for completeness, pass them to Budapest Docs group or others, chase for follow ups, etc
Following up with Clients to collect all required tax forms for all new legal entities Following up with internal groups to ensure that tax forms are collected for all new legal entities
Ensuring the accuracy of the information contain within the documentation tracking database
Interest in the bigger picture and keen to work on projects to enhance knowledge and streamline process

Manager, Reference Data Resume Examples & Samples

Reference data: asset classifications, geographic designations, industry classifications
Corporate actions and associated lifecycle events
Legal entities: parties, investment vehicles

Reference Data Banking Operation Specialist Resume Examples & Samples

Solid and clear communication skills in written and verbal presentation
Develop an understanding of the importance of the data integrity and action all requests with a control based mindset
Proactively action Product static maintenance requests from key internal clients, in a timely and accurate manner
A recognised university degree and/or minimum 1-2 years experience working in a banking environment ( preferably with a general knowledge of banking products)
Solid and clear communication skills both in written and verbal presentation is essential
Candidates need possess good customer service focus to ensure high quality and standard of service delivery
Candidates need to possess good time management and function as a team player. Ability to work under pressure and within deadlines
Proficient in Microsoft Office Tools and, preferably, possess strong Excel skills ( Macro and VBA)

CIB Bacc-client Reference Data & Client Onboarding Resume Examples & Samples

Fluent English is mandatory, both written and verbally. Formal communication in English is required on the daily tasks
Minimum of one year relevant working experience
Highly organized, proactive and motivated with strong prioritization skills, innovation and problem solving skills, and a control mindset, with the ability to deliver value-added support to business partners and clients in a timely and accurate manner
Demonstrates flexibility and willingness to accept new assignments and challenges in a rapidly changing environment, as well as handling multiple task and changing priorities on a daily basis
Excel skills (Word and PowerPoint a plus)

Cib-account & Reference Data Manager Resume Examples & Samples

Advise and manage customers and internal partners regarding completion of market entry documentation
Develop on-boarding strategy for major implementations. Commit resources to meet deadlines. Ensure resources are appropriately aligned to meet deadlines
Set up and maintain client or reference/static data and ensure quality control checks and processes are completed
Use discretion in developing customized client portfolios, reports, statements and correspondence
Approve and coordinate emergency customer order requests. Commit to expense items within authority level
MS Office skills; highly functional in Excel
Oral and written communication - ability to effectively interface with clients and internal business partners
LOB knowledge

Reference Data Operator Resume Examples & Samples

Overall accountability for coding and cross coding of products belonging to assigned categories
Driving an ongoing improvement in performance in terms of quality, quantity and on time delivery
Set up and continuous maintenance of Nielsen Item Master Database
Minimum experience in operational areas
Business English knowledge, both verbal and written

Ssbo Ctb-product Reference Data Resume Examples & Samples

Sound understanding of product reference data and associated market data providers
Proven project management experience with evidence of successful delivery against targets
Effective business analysis skills coupled with a strong track record developing functional knowledge
Knowledge and effective application of the principles and discipline of project management
Ability to manage changing priorities and objectives
Project planning and control
Status tracking and reporting
Issue and risk management
Leading detailed analysis with line staff, wider Ops groups and Business Units to formulate and consolidate business requirements
Managing the documenting of business processes including business rules and reference data requirements
Preparation of test strategies and approaches, documentation of test scripts and test execution
A good understanding of investment banks and Operations
Demonstrated Project / Software Delivery Management skills including issue and risk management, planning and control
Demonstrated problem solving and business analysis skills, i.e. the ability to structure an approach to work through and solve complex and ill-defined problems and issues
Ability to work well under time constraints and with multiple projects
Advanced MS Office skills, including MS Project/ MS PowerPoint
Product / security reference data experience
Experience in consulting or other project management roles
Knowledge of the LEAN management methodology

Reference Data-data Domain Analyst Resume Examples & Samples

The DDO (Data Domain Owner) AVP will be an integral support for the delivery of Group wide Product data standards within the Product Data Office
Work closely with domain experts within BUs and within the IPMDM Markets team to support Group Director to leverage the current Markets Domain capability and experience in Operations and Technology to drive out governance of the group reference data (7 data standards) in close partnerships with Business unit CDOs
Support the analysis efforts to identify data debt, and data duplication, support the design of remediation, in partnership with BAU teams regular project update and reporting on progress of data remediation and data quality opportunities
Analyse in conjunction with BUs areas of duplication of effort and partner with BU and Group Director to deliver synergy and best practice across Business Units
Support devising the interaction and roll out plan for DDO across the Group and Business Units for ‘Product/Instrument’. Partner with Group Director to define scope of remit with BU CDOs
Identify areas of opportunity to avoid duplication of data across group, and drive, with head of IPMDM and CDO, to mandate data adoption from golden source
Take responsibility for elements of the adherence work with BU CDOs to ensure adherence to Data Management standards and policies

Associate Account & Reference Data Resume Examples & Samples

Performance management: Track performance, Performance appraisal, manages staff related issues and escalated if necessary to the appropriate level
Staff development: Motivate, support and develop staff to enhance and maintain the ability to adapt to the changing requirements of a continuously evolving business environment
Maintain a stable operational environment: Clear allocation of duties, manage shifts, and sustain operational effectiveness, adherence to policies and compliance
Communicate effectively within and outside a global team

Associate Account & Reference Data Resume Examples & Samples

Background in Financial Accounting with fair accounting skills preferred
7+ years professional experience; including 2+ years of project experience
Willing to work in night shift
Strong data mining, problem solving, & analytical skills with ability to summarize findings
Ability to manage multiple tasks. Ability to learn and respond on the fly
Ability to communicate and influence convince people / teams at various levels up and down
Proactive, independent and self-managing; Organized, Detail Oriented & Results-driven
Partnership oriented and Team player with ability to communicate with all staff levels within and outside of own area
Proficiency with standard desktop applications including MS Excel, MS PowerPoint, MS Project, MS Access, VBA, SQL
Familiarity with SAP and/or Oracle ERP systems and JPMC financial processes a plus

Team Lead-reference Data Resume Examples & Samples

Maintain all the referential data listed in CRDS, more particularly those having a link with client applications, with respect to the global operational procedures
Make sure that all the operational actions are fulfilled within the time limits allowed through procedures, in a initiative structured by quality , aiming to guarantee the best data integrity
Know the internal structures of the BNP PARIBAS group and quite particularly of Corporate and Institutional Banking
Contribute to implementation of " Follow the sun principle " locally ,for CRDS and other referential task, by ensuring proper back up are created within CRDS local administration teams
Need to ensure good co-ordination with the IT teams and Global Referential teams
Participating in UAT tests before the implementation of each CRDS / other referential applications
Proposing enhancements of data management for CRDS and other downstream systems
Making sure that periodic team meetings and one on ones are conducted and also minuted
Ensuring adequate work allocation within the team and also contribute to the day to day BAU
Ensuring escalations are done to the Managers at the right time so that precautionary measures are taken at the right time
Encourage training and cross training in her team
Maintain good relation with the clients and also make sure to have periodic catch up's with them to understand client needs and facilitate the same
Encourage the team to come out with innovative ideas to improve process efficiency and strive to have the same implemented within the team
Re-inforce Lean mindset within the team members
Have good connection with the Team Managers within Referential and have regular meetings to understand their challenges and make sure to extend help to them for smooth flow of work within the scope of referential
Encourage employee retention and mobility
Excellent communication and facilitation skills to both management and operational staffs (both oral and written)
Proactive, self-disciplined, self-motivated with ability to work effectively under pressure
High level of attention to details
Accuracy and rigor of input of high volume of data
Good command of both written and spoken English is a must
Should understand the risk involved in the process
Good understanding of regional and local regulation evolvement
Understanding of French is a plus

CIB Ops-account & Reference Data Manager Resume Examples & Samples

Manage and lead staff by coaching and training to meet team objectives through performance development
Actively manage book of work, resources and capacity in collaboration with CRD partners to deliver seamless client experience
Direct and coordinate activities of projects to ensure progress on schedule and within prescribed standards
Ensure team adheres to stablished market specific account opening procedures and market entry standard operating procedures
Actively track team’s market account openings and other name change/merger trackers against the market SLA's
Manage client directed market restructures, fund mergers, name change and transition process by providing analysis working with local sub-custodians to provide clients with options
Active engagement to develop and support technology build AMS 2.0 and other automation opportunities
People Management
Relationship Management/Client service

Reference Data Production Analyst Resume Examples & Samples

In this role you will research and acquire in depth knowledge of the market data content models of upstream suppliers to MSCI for all asset classes covered by the global security master (fixed income, equity, commodity futures and options, warrants, derivatives, CDX, etc.). It will be your responsibility to learn, in the vendor's native data schema, their content model and relate this to business content objectives. You will develop business logic required to integrate upstream data feeds to a normalized set of terms and conditions data models and work closely with DOT development team in the implementation and maintenance of these business rules
Where there are source content discrepancies and/or inconsistencies, override, where necessary, data in the golden copy and coordinate the resolution of issues with market data suppliers
You will Investigate reference data quality issues and content exceptions on behalf of MSCI risk clients, standalone reference data clients, and Client Data Platform (internal risk management platform that uses the terms and conditions enrichment for client portfolios) clients. As an analyst you will use MSCI's industry-leading risk management applications to investigate client questions and issues and assess data quality
In collaboration with the Business Group and Research and Development Groups, you will understand new reference data requirements that enable clients to properly analyze new or existing financial instruments modeled in the risk engine
Assist in implementation of new web-based analyst production tools
As a Reference Data Analyst you will consistently manage the “language” of differences between RML (RiskMetrics Analytics Markup Language) mapping specification for Riskserver (RiskMetrics analytics engine) and the DMX Service data model (DMX Market Data Language)
You will also assist, both as a team member and in some cases as sole analyst, the development of derived data sets that are largely dependent on terms & conditions market data. You will work intensely with the Research group on vetting analytic models with an eye toward the proper application and usage of market data content

Product Reference Data Resume Examples & Samples

Understanding of the key finance and risk disciplines, including financial reporting, credit risk, market risk, model risk, liquidity risk, interest rate risk, etc
Exposure to product taxonomies / hierarchies and reference databases
A deeply analytical mindset and strong intellect, plus the ability to communicate clearly complex topics in PowerPoint and spoken form, including building consensus across finance and risk stakeholders for the specific product classification and associated hierarchies
Ability to drive technological and operating model change
Lead and execute multiple strategic and operational initiatives simultaneously, focused on product reference data build out for traditional products and services
Manage the initial definition and subsequent refinement of strategic product reference data as well as governance, and adoption/consumption of this data with particular focus on Loans, Commitments and Cash products
Define general approach and detailed business requirements for related technology projects
Manage change to existing, strategic product reference data by leading the forums that govern that change
Define workstreams/roles for and manage junior team members
Lead analysis to test hypotheses and develop opportunities (including data gathering, modeling and synthesis of results)
Actively build the knowledge and skill base of the team
Experience in the financial services industry and knowledge of or direct experience in key finance and risk disciplines
Broad knowledge of financial products is essential, and specific knowledge of Loans, Commitments and Cash products is highly desirable
Example ideal backgrounds include Product Control, Market Risk, Wholesale Credit Risk, Financial Control focused on product businesses, etc
Problem solving skills: Strong ability to rapidly learn the intricacies of an unfamiliar process, structure and scope complex problems, apply a range of analytical tools, gain and synthesize insights, and develop actionable recommendations
Analytical skills: Highly analytical, with experience in defining analytical approaches for projects and collecting, analyzing, and synthesizing data from multiple sources to develop actionable solutions
Comfort with Data and Technology: Prior experience functioning in roles and functions that are highly data-driven and that required understanding of data models and flows, and technology architecture as related to business requirements, including comfort interacting with internal technology teams
Project management skills: Ability to manage own workstreams, direct workstreams of others, create workable workstream plans and execute on such plans. Must be able to meet commitments and balance competing priorities
Client management skills: Demonstrated ability to closely partner with senior and line managers and other stakeholders in CAO Operations, finance, risk, lines of business and technology
Communications skills: Excellent written and oral executive-level communications skills, including the ability to quickly convey complex topics in easily understood formats
Teamwork skills: Flexible work style, be able to work with stakeholders and colleagues at all levels
Superior knowledge and comfort with Excel and PowerPoint/PitchPro

Senior Team Member Client Reference Data Resume Examples & Samples

To ensure requests actioned are only received from authorized sources and is clearly understood prior any action
Ensure the procedural guidelines are followed & supporting documentation validated prior to action
Data analysis / research and remediation function as per requirements
3 -5 years experience in financial services or related industries

Reference Data Mgnt Senior Analyst Resume Examples & Samples

Assisting with the development of a remediation Strategy to cover Basel II and Dodd Frank requirements and general business requirements relating to reference data
Perform quality reviews/refresh of client reference data and our supporting Regulatory processes/procedures
Manage the delivery of projects spanning : Market/Regulatory initiatives, Technology/Platform roll outs, migrations between various internal/external sources; responsibility may include coordination and input on project delivery (planning, analysis, requirements gathering, governance, status reporting, scheduling etc)
Liaison between EDM teams Globally, and our business stakeholders and the ISG AMC Tech teams, to review all upcoming new or changes to Regulations, which will impact the Regulatory daily processes/procedures and the applications we utilise
Regulatory point of contact from EMEA EDM, for Senior Managers in EDM and also the business we support
Previous experience in project management and working directly with Senior Management
Experience in Data Analysis
Experience working with internal and external data sources to conduct due diligence, assess credit risk and financial research (Bankers Almanac, Dun & Bradstreet, AVOX etc)
Sound knowledge of Trade Life Cycle, Reference Data Management and Settlement process of Securities
Strong academic qualifications would be desirable, especially in Sciences
Strong Microsoft skills: Word, Excel (Very important), PowerPoint
Strong focus on Control and Process optimisation, and documentation
Ability to see efficiencies in current processes and to implement these with ease
Flexibility, especially when required to help other EDM teams in Belfast, EDM teams Globally or when critical requests are sent by the business, Risk and Control or Internal/External Audit
Good communication skills, with different levels of staff, with the ability to be assertive
Organised, with an excellent attention to detail

Reference Data Operator Resume Examples & Samples

Responsible for verification of legitimacy of the requests
Perform due diligence of new and existing SSIs
Sourcing client details i.e. switchboard
Calling external clients and verifying Standard Settlement Instructions (SSI) received via HRM
Updating & Maintaining internal application/trackers
Excellent Verbal & Written Communication
Proficient on MS Office application
Must have a basic understanding of Financial Products and their life cycle
Basic understanding of stocks, corporate and wholesale banking products
Ability to identify trends, analyze chain of events in a chronological order to reach the most recent event
Needs to have an excellent understanding of sourcing information from various external search engines e.g. Google. Should have a keen eye for detail and needs to present his/her case accurately
Must be responsive to communications from various stakeholders
Ability to work independently and take ownership
Ensure that all work is delivered within agreed timeframes and meets the required high quality standard
Hands on experience in using internet and secondary research
Problem Solving Skills – ability to think ‘Out of the Box’ and independently work around issues that arise from time to time
Familiarity with MS Office application
Willingness to work in shifts

Reference Data Execution BA Resume Examples & Samples

Bachelor’s degree, specialized training or equivalent work experience
Extensive years of working experience minimal as Business Analyst
Financial Knowledge on Securities/Products
Data analysis and mapping (able to query data, analyze and map)
Strong analytical skills and writing skills, including solid experience in writing functional and technical specifications
Excellent verbal communication skills with the ability to be assertive
Background in reference data with a focus on securities and pricing
Knowledge of MS Office, Visio
Experience with vendor product implementation
Aptitude and interest in continued learning

Reference Data Operator Resume Examples & Samples

To work on all the assigned tasks and ensure the delivery is done as per KPI
Ensure completion/adherence of activity as per standard procedure/key operating procedure
Ensure quality/quantity of processing is maintained as per the SLA
Ensure Daily/Weekly/Monthly Metrics is updated
Ensure team work culture is practiced
Graduates with good academic records
Experience of 1-3 yrs with functional RDS background
Having technical (SQL basic) would be a added bonus
Quick Learning Skills

Client Reference Data Manager VP Resume Examples & Samples

Work with the Global Operations Head of Client Reference Data and Senior Management team to develop and implement operations quality control program driving efficiency for the global function
Lead development of quality process improvements, implementation planning, documentation and testing of quality control processes and practices as well as assisting with project management and initiative updates to the senior management
Role will be very hands on with management of Analysts and Associates across global locations with ongoing performance development and capacity assessment
Drive quality metrics; providing performance and trending analyses
Monitor quality control results, lead calibration with Operations and track quality corrective actions
Provide regular status reports to Senior Management of critical issues and significant concerns or delays
Support creation of executive level data and operations presentations and special projects, as necessary
Develop and maintain strong relationships with senior contacts in LOB, including periodic business site visits
Strong leadership skills and must be a self starter who is able to work in a highly dynamic environment with changing and multiple priorities
Demonstrated proficiency/advanced skills using Excel and PowerPoint/Presentation skills
Leadership, relationship-building and influencing skills to drive agenda's across a number of functions
Ability to multi-task and prioritize competing demands
Proactive approach to problem solving, taking ownership of issues and driving to solution
Process orientation and ability to structure and map processes and develop, track and monitor process metrics and effectiveness a plus
Bachelor degree with preference in Finance/Accounting or Equivalent work experience in Financial Services Industry as Operations Manager required

Reference Data Specialist Resume Examples & Samples

You will open and maintain new financial instruments on internal IT platform and maintenance of existing database, resolve intraday client’s queries
You will ensure latest NAVs are updated on timely manner and controlled to meet daily deadlines
You will maintain regular contact with data providers such as SIX FI, Fund Administrators etc
Cross-divisional and cross regional collaboration with SMEs, Pune sub-team and globally based partners

Reference Data Specialist Resume Examples & Samples

Service Definition: Contributes to the definition and maintenance of our global service catalogue for books; Ensure Business understanding of the service
Service Ownership: Implement the policy, Operating Level Agreements with consumers and assist in managing the global Service Performance and Service Risk
Data Ownership: Accurate, Precise and Timely Data; Set the global data quality standards/data specifications in conformance to RDS data governance and architecture; Develop Data SME knowledge
Stakeholder Management: Face off to all US based consumers (Finance and Front Office) and ensure appropriate pro-active, regular communication with all internal and external stakeholders
Adoptions: Collaboration with RDS CTB team to ensure adoption targets are met and prioritized appropriately boosting consumer confidence to encourage Business adoption
Regulatory Face off: Understand the US and global regulations which bRDS are involved in and face off to key program stakeholders and actively partake in working groups
Minimum 4-5 years of experience in Front-Office, Middle Office, Risk and/or Finance
Process/Service Management experience and front-to-back process understanding
Good knowledge of internal financial hierarchy
Good understanding of operational risk and performance and familiarity with US regulatory requirements for banking operations, preferably with US Basel 3 and Volcker knowledge
Good understanding of data management and principles
Good knowledge of Data Tooling
Minimum requirement: Bachelor’s degree in Finance. Will be good if has Data Management certification from DCAM

Reference Data BA Resume Examples & Samples

Advanced knowledge of MS Office and Oracle SQL
Strong background in reference data with a focus on securities, pricing and corporate action domains
Experience of migrating legacy functionality to strategic platforms
Experience working on implementing regulatory requirements within a Product Master application

Team Leader Client Reference Data Resume Examples & Samples

To maintain Client data within the Client Central repository by onboarding new Clients, updating amendments, hierarchy changes, static data updates, mergers and deactivations within specified timelines
To ensure that all static / reference data is accurately maintained on the system post performing quality checks
Proactively resolve open issues and escalations, keeping management in the loop
Maintain MIS report as required
6 -8 years experience in financial services or related industries
Fluency in both written and spoken English
Good computer skills (knowledge in use of Macros / advanced Excel a plus.)
Basic Knowledge or work experience in financial industry
Good Communication Skills (Verbal and Written)
Good Analytical Skills
Should be able to deliver as a part of the team

Reference Data Operator Resume Examples & Samples

Work on the data challenges expected to be remediated by the team
Understand Key Operating Procedures (KOPs) / procedures and initiate queries where required
Work closely with Subject Matter Expert’s (SME’s) within the larger Client Data Services across locations to obtain required skillsets to have the right level of support required for the end to end Data Remediation required for the Key Clients chosen by the Business
Work towards timely delivery against agreed timelines and milestones
Contribute to providing transparency with Management Information (MI) and Key Performance Indicators (KPIs) being tracked
Highlight risks and issues
Aid/work with Associate or Assistant Vice President to capture an end to end Root Cause Analysis (RCA) of issues
High motivation to fix issues
Excellent and effective communication skills
Ability to work in a structured manner
Team player with strong inter-personal skills
Knowledge of Data Management, Data Analytics, Business Analysis and Financial Services is an advantage
Open minded, able to share information, knowledge and expertise with peers & team members

Cao-client Reference Data Manager Resume Examples & Samples

Report to Regional Operations Head of Client Reference Data and manage client reference data and maintenance activities; inclusive of overall support for various business groups
Ensure business service level agreements and control requirements are met; Key participant in control self- assessment process, including ownership and execution of items impacting operations
Ensure complete production diversification (business continuity) is incorporated into business as usual processes
Responsible for quality control results by Analyst and Associate, including corrective actions and key participant on Supervisory Review calibrations
Proactively manage operational risks, by recognizing gaps in technology and processes, developing solutions and ensure issue management and escalation
Continually reassess as well as develop controls and metrics to ensure we identifying key risks and issues to support the evolving business & regulatory environment
Partner with key stakeholders including Credit, Risk, Compliance, Technology, Middle Office Operations and Cross-LOB, including business site visits
Role will be very hands on process and management of Analysts and Associates. Recruit and develop effective team managers and operational staff, ensuring personnel continuity and backup; monitor progress through one-on-ones and team meetings
Proven Operations managerial abilities working with diverse global teams and managing team capacity
Strong leadership skills and must be a self-starter who is able to work in a highly dynamic environment with changing and multiple priorities
Clear communication skills, and the ability to articulate complex issues concisely
Excellent follow-up capabilities
Proficiency with MS Office applications (Word, Excel, Access, Power Point)

Associate, Reference Data Hub Resume Examples & Samples

SME function on the finance systems
Contribute to the wider Systems / Application Management team and support the Senior Analysts / Systems manager as required
Ensure accurate reference data setup
Resolve any system breaks by analysis as per defined SLA so that financials are correct
Impact assessment of issue on overall financials, downstream processes & associated comms with different stakeholders
Should understand legal entity & franchisee construct ,
Support systems testing (UAT) and system/process improvement initiatives, as required in Finance projects
Ensure that all pre chacks / Post change validations are delivered on time with accuracy
Should have capability to suggest improvements in task handled and implement the solution with the help
Involvement in ad hoc duties that arise on a daily basis
Ensure maintainance of up-to-date procedural documentation
Atleast 5 years of work experience
Working knowledge of the Production Systems support environment and Incident Management framework
Well rounded knowledge of Banking Systems including Product Systems and Finance Systems
Well rounded knowledge of Banking Systems within RBS with specific knowledge expertise on the Group systems platforms and hierarchies with expertise knowledge on the key finalnce application and its linkage with various systems
Preferable knowledge of GL Systems like Walker / RGL / SGL & MI System- Khalix/INEA, and other Reporting Tools
Knowledge to migrate financial data from Old systems to the new Oracle Platform. This requires strong system analysis, planning, and testing skills (i.e. data analysis, conversion, and validation against original source data) as well as error handling
Management degree qualification (Post Graduate)

Isg-rohq-reference Data Management Senior Analyst Resume Examples & Samples

Identify, research, validate, set up, maintain, and refresh legal entity reference data (leveraging internal/external stakeholders and data sources) on central repositories/applications; legal entity data forms an integral component of credit risk exposure; typically, data spans legal name verification, address, nature of business, ownership etc
Create process flows and procedure documents for function
Perform quality reviews of client reference data and our supporting processes/procedures
Prepare detailed metrics packs showing progress for distribution to management
Conduct analysis to map front to back data flows and provide subject matter expertise, providing input to project requirements to drive business, functional and/or system changes
Manage the delivery of projects spanning: Market/Regulatory initiatives, Technology/Platform roll outs, migrations between various internal/external sources; responsibility may include coordination and input on project delivery (planning, analysis, requirements gathering, governance, status reporting, scheduling etc)
Management of team, conducting performance reviews, team development, and broadening the knowledge base of the team as a whole
Work with the team to ensure continuous process improvement
Ensure compliance and adherence to set processing standards and controls
Experience in reference data management
Experience in working with internal and external data sources to conduct due diligence (Bankers Almanac, Dun & Bradstreet, SWIFT etc)
Experience of having worked in a banking environment (not essential but useful)
Proven people management skills
Organized with an excellent attention to detail

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