Overview This role is responsible for ensuring high-quality static data setup and maintenance across platforms such as Murex, Front Arena, AXE, MLC, UBIX, and related Treasury systems, while working closely with front office, operations, finance, and risk teams to ensure data accuracy, consistency, and operational efficiency.
Data Maintenance & Management - Support the setup and maintenance of counterparty profiles, trading portfolios, and other critical reference data across Treasury systems
- Perform creation and maintenance of counterparty static data
- Maintain Standard Settlement Instructions (SSIs) accurately and in a timely manner
- Manage holiday calendars across systems such as Murex, Front Arena, FinIQ, and ILMS
- Update and maintain credit ratings for bond issuers
- Maintain ISDA, CSA, NAFMII, and PAD master agreement data within relevant systems
- Set up and maintain currencies and currency pairs...