Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Transformation team to partner with the Business.

Job Summary

As a Data Operations Analyst in the Transformation team to partner with the Business, you are responsible for FX CASH SSI setup, crucial for transitioning to a T2S model with settlements due two days post-trade booking. This shift demands effective request inflow management to guarantee prompt and precise processing.

Job responsibilities

• Authenticate requests and perform due diligence before processing, adhering to documented procedural guidelines.
• Open customer records in the appropriate branches and systems, ensure correct linkages, and manage downstream impacts.
• Ensure 100% accuracy of confirmation recipients and SSI maintenance, upholding zero tolerance for client data breaches.
• Maintain accurate account mapping across systems.
• Conduct data analysis, research issues, and execute remediation tasks as assigned.
• Maintain and validate Standard Operating Procedures (SOPs) on time.
• Maintain and validate MIS reports (including weekly), verifying volumes and productivity before reporting.
• Operate a robust team quality‑check process.
• Collaborate seamlessly with peers to achieve team objectives and goals.
• Proactively present innovative ideas and implement them under manager and stakeholder supervision.
• Leverage Client Central, CBD Mainframe, CASS, AMS, CIF II, TSS FX, and OTM to execute workflows.

Required qualifications, capabilities, and skills

• Communication Skills ( specially with overseas business partners
• Attention to Details and optimal accuracy rate in processing critical request.
• Ability to create workflows and BRD’s for Automation Programs.
• Understanding of settlement instructions and set-up/enriching trade confirmations
• Ability to understand bespoke activities and report accordingly

Preferred qualifications, capabilities, and skills

• Knowledge in use of Macros / Queries on MS Excel / Access a plus.