Settlements Specialist
vor 4 Stunden
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Role Purpose:
The Standing Settlement Instructions DTCC Specialist is responsible for accurate and timely SSI data set up, assuring successful migration of account data.
Key Responsibilities:
- Opening, updating and deleting SSIs in ALERT, the largest global database where accounts and settlement standing instructions are maintained and communicated.
- Assuring completeness and correctness of SSIs and alignment with portfolio strategy as required.
- First point of contact for integration project team in terms of any SSI related clarifications and issues.
- Consult with senior staff on complex cash instructions issues.
- Independently conduct data reconciliations under multiple conditions.
- Ensure efficient issue resolution through research and proper escalation.
- SSI updates managed in a timely manner and to agreed quality standards.
- Positive attestation of data quality for agreed data attributes in scope.
- Drive effective issue resolution on behalf of all involved parties and communicate on a timely basis.
- Positive engagement with Business, Integration Project team and Operations partners.
Associate
Employment typeTemporary
Job functionGeneral Business
IndustriesBanking
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