Reference Data Management, Senior Associate

State Street provides financial services to institutional investors, including markets operations supporting trading, settlement and reporting. This officer maintains and governs client, counterparty, account, security and settlement reference data while resolving operational issues.

• Set up and maintain client, counterparty, account and security data
• Maintain standing settlement instructions and regulatory reporting data
• Prioritize North America requests and resolve open items
• Monitor service KPIs, KRIs, issues and delays
• Review processes and perform root cause analysis for data quality issues
• Complete daily data accuracy and completeness checks

Experience

3+ years

Domain

financial services

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