Data Management & Confirmations Associate - Banking - London

Job Title: Data Management & Confirmations Associate - Banking - London
Contract Type: Contract
Location: London, England
Salary: £130 - £150 per day
Start Date: ASAP
Reference: BBBH15237_1495443724
Contact Name: Anai Patel
Contact Email:
Job Published: May 22, 2017 10:02

Job Description

An exciting opportunity has arisen for a Data Management associate to join the Operations department of a leading Wholesale & Corporate Bank based in London. The successful individual will be responsible for ensuring that tasks are completed in line with SLA's and that processing times are adhered to with accuracy.


  • Input and verification of settlement instructions for FX, MM, Payments, Loan products and account opening
  • Monitoring of SWIFT messages to internal departments and EMEA branches
  • Routing of messages, exceptions and failed messages
  • Input and verification of rates, tables and holidays
  • Completion of Audit Balance Confirmation requests from clients
  • Conduct UAT and testing when required
  • Escalate any issues in a timely manner and attend meetings when required


  • Experience working within an audit/confirmations environment
  • Knowledge around account opening/maintenance is desirable
  • Experience of maintaining settlement instructions for cash, FX and MM trades desirable
  • Exposure across payments and static data desirable