Static Data Associate
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Static Data Associate
A fantastic opportunity has arisen for Static Data Associate to join a leading Global Investment Firm.
The Static Data Associate will be tasked with maintaining the data for Equites / Fixed Income, Derivatives for both client & product data.
Key Responsibilities
* Resolving straight through processing exceptions fed from trade entry
* Equity, Bond and Derivative set up in Front/Back office systems
* Sub account creation/maintenance
* Standard Settlement instructions creation/maintenance
* Resolving and responding to general trade queries from all areas of operations and front/middle office
Experience / Skills Required
* Excellent knowledge of Fixed Income Securities
* Knowledge of Equity and Derivative Securities
* Previous experience in static data or similar role
* Proficient in word and excel
* Ideally available on short notice
Desirable Requirements
* Knowledge of Gloss, Bloomberg, Fidessa FDA, Murex
If you are a Static Data Associate and fit the above criteria please click and apply now!
To find out more about Real please visit www.realstaffing.com
Real Staffing, a trading division of SThree Partnership LLP | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales