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Responsibilities:
Responsible for opening and maintaining customer sub-accounts or product pricing setups, and actively ensuring that customer/product data details and settlement instructions across a variety of systems remain up to date.
Liaises with other operational teams globally to ensure that a globally consistent model is followed with respect to this critical reference data.
Ensures that statutory and regulatory obligations are met when new relationships with clients product/pricing sets are established.
Verifies all details of the client/product from a regulatory and control perspective for Institutional Client Accounts
Serves as escalation point for issues and complex processing.
Involved in key projects for unit.
Qualifications:
2-5 years of relevant experience
What we offer:
Competitive salary connected with discretionary annual performance bonus
Free access to learning platforms (eg. Udemy) which develop skills and individual interests
Social benefits: private medical care, Multisport, Employee Assistance Program, group insurance, pension program
Work in a diverse and inclusive environment
Available multiple affinity and social networks & voluntary activities to engage with
Cooperation with teams around the world, English usage on a daily basis
Support of work-life balance
Time Type:
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