Description

In a proper and timely manner, oversee the establishment of new equity, fixed income, and derivative accounts/ indices, which can entail the set up and review of the account specific details, maintaining of the account/ indices data within the Account/ Product Master systems (e.g. Aladdin and GSSM), and ensuring that the data is properly flowing to all pertinent downstream systems.

Key Responsibilities
Be responsible for the proper and timely establishment of new Equity, Fixed Income, and Derivative account/ indices. Set up and review account specific details and maintain of the account data within the Account/ Product systems (e.g. Aladdin and GSSM). Hands on Bloomberg/Reuters system. Managing account/ index exceptions on different data platforms.

Monitor and resolve exceptions from data management supported business and technology systems, which could include positions, analytics, accounts, reference, and other enterprise data provi...