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Data Management & Confirmations Associate - Banking - London

Job Title: Data Management & Confirmations Associate - Banking - London
Contract Type: Contract
Location: London, England
Industry:
Salary: £130 - £150 per day
Start Date: ASAP
Reference: BBBH15237_1495443724
Contact Name: Anai Patel
Contact Email: anai.patel@twentyrecruitment.com
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.

Responsibilities:

  • 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:

  • 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