Twenty are recruiting on behalf of a leading Investment Bank who is looking for a Static Data associate to join their Operations team.
You will be responsible for maintaining the data for a variety of product types including equities, fixed income and derivatives. This role will suit a highly motivated individual who is looking to further their career within data management.
- Setting up of equity, bonds and derivatives within the front/back office systems
- Settlements instructions maintenance
- Day to day processes to improve STP
- Resolving trade queries from all areas of Operations & Middle Office
- Work with all areas of the Business including Operations, Finance, Front office and IT
- Knowledge across Fixed Income, Equity and Derivative Securities essential
- Previous working experience across a Static Data function essential
- Knowledge of Gloss, Bloomberg, Fidessa desirable