As a Reference Data Specialist within our banking team, you will execute tasks with minimal supervision, ensuring all aspects of transaction management for clients are completed on time. You will establish yourself as a Subject Matter Expert, quickly spotting errors and providing feedback. Your role will also involve managing daily regulatory reporting tasks and remediation activities, as well as process improvement. This role provides an excellent opportunity to apply your strong analytical skills, attention to detail, and client focus in a dynamic banking environment.
Job responsibilities
- Execute tasks assigned in a timely manner with little or no supervision
- Ensure that all aspects of transaction management for clients are completed on time and exceptions and client inquiries are resolved
- Establish yourself as Subject Matter Expert and be part of the Checker organization
- Ability to quickly spot errors and provide oral and written feedback to the maker
- Perform Root cause analysis on errors and develop themes to improve accuracy
- Additional responsibilities may include managing daily regulatory reporting tasks and remediation activities, as well as process improvement.
- Excellent client focus and customer care working practices and strong sense of ownership and responsibility
- Bachelor’s degree required and Proficient with MS Office (Excel, Word, PowerPoint, Outlook, etc.)
- At least 3 experience in Banking preferably with a knowledge of Derivatives
- Preferred experience in middle or back office operations
- Understanding of the financial services industry, products, and processes
- Strong analytical skills with excellent oral and written communications skills
- Attention to detail and ability to perform tasks with high degree of accuracy
- A strong sense of ownership and responsibility
- Excellent client focus and customer care working practices
- Strong computer skills (MS Excel, Word, PPT, Outlook, etc.)
- Willingness and flexibility to work during US hours