Equity and Fixed Income Books/Security Set-up
The incumbent will be responsible for working with the team to support the Fixed Income business by maintaining books and security set-ups as requested and troubleshooting issues in the front and back-end systems. A high standard of quality is required at all times in order to reduce operational risk. As the team continues to grow and evolve, we will also be working to introduce new controls to monitor daily processes across the source systems we support and increase efficiencies in those processes.
Performing new security and/or books set up and static data validation including:
Security maintenance and verify/map/capture pertinent information to the related sub-systems including:
Performing other admin / routine duties as assigned from time to time, including:
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