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(more about Macquarie)
Operations - CED Data Management Analyst - Senior Associate - Manila
About the role,
In this role you responsible in performing call-backs to clients to verify or authenticate payment and settlement instructions received from clients and counterparties. Your responsibilities include:
- Update client static data and ensure that all changes in client static information, commission rates, credit limits, confirmation delivery, custodian details and settlement instructions, etc are updated promptly and accurately.
- Review control reports and perform due diligence to ensure instrument data integrity and consistency across internal applications as well as third party vendor feeds and resolving issues where appropriate
- Work with internal business units in reviewing static setups and providing liquidity reporting.
- Maintain high level of communication with other global team locations with a view to providing global coverage
- Ensure all jobs are carried out in accordance with established policies and procedures and observe internal controls requirements
- Perform UAT for systems enhancements and new system development
- Help build and maintain team procedures and make suggestions for enhancements
- Manage and oversee project/tasks which may be assigned from time to time
About You,
We want to hear from you if you have:
- At least 4 years experience in maintaining Instrument Static Data or Client Data
- Basic knowledge of upstream & downstream dependencies of the data .
- Good grasp of business requirement for accurate static data and the risks/business impact surrounding inaccurate data
- Knowledge of 3rd party data vendor like Bloomberg, Reuters, Omgeo Alert would be an advantage.
- Attention to details and efficient in data processing
- Ability to investigate issues and escalate them appropriately
- Highly motivated, independent and can work well under pressure.
- Strong commitment to completion and delivery
- Ability to work on multiple projects
- Good interpersonal skills
#LiHybrid
About the Corporate Operations Group
The Corporate Operations Group brings together specialist support services in Digital Transformation & Data, Technology, Operations, Human Resources, Business Services, Business Improvement & Strategy, and the Macquarie Group Foundation. We deliver service excellence to ensure Macquarie is open for business, deliver on transformational change, invest in our people and have deep relationships with our customers.
Our commitment to Diversity, Equity and Inclusion
The diversity of our people is one of our greatest strengths. An inclusive and equitable environment enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of ‘empowering people to innovate and invest for a better future’ is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.
We are committed to providing a working environment that embraces and values diversity, equity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive.