Data Entry Services

**Overview**:
Static Data Management that includes Core, Customer, Account, Financial Market Instruments, Books, Counterparties, Fixed Income DVP Confirmations, SSI set-up, Data Cleansing and administration of Legal/Master Documentation such as ISDA, GMRA, GMSLA, CSA etc.
**Specific Responsibilities**:

- Responsible for the set-up/ updates (maker function) of various Financial Market Instruments, Books, Fixed Income DVP, Data Cleansing, Counterparties including Customer, Core and Account static data set-up and maintenances in various front and back office systems.
- Responsible for the administration of the legal documentation that is required for financial markets trading.
- Responsible for the correct, complete and timely processing of requests in adherence to defined SLA and KPI/KRI.
- Provides prompt response to inquiries and requests.
- Solves routine problems by using standard procedures
- Maintenance of all statistical reports and other MIS per schedule
- Performs UAT and other systems testing requirements
- Provides back-up support to other staff who is/are out of office
- Performs BCP testing
- Attends and completes all mandatory and developmental trainings assigned
- Adjusts work/shift schedule where business needs are at stake
- Adheres to bank policies and other compliance requirements
- Performs other assignments as delegated by the supervisor and department head