Static Data Associate


Premium Job From Real Staffing

Recruiter

Real Staffing

Listed on

8th February 2018

Location

London

Salary/Rate

£150 - £220

Type

Contract

Start Date

ASAP

This job has now expired please search on the home page to find live IT Jobs.

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

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