Referential Client Administration Analyst

4 semanas atrás


Lisboa, Portugal Fórum Selecção Tempo inteiro

Fórum is looking for a Referential Client Administration Analyst for Lisbon:
About the job
• The Referential Client Administration Analyst is responsible for audit and validation of all new Entities on-boarded in the Central Referential System (CRDS), ensuring the quality and the integrity of all the data stored in the Referential CRDS.
• The Referential Client Administration Analyst is also responsible for managing, analysing and coordinating Client off-boarding due to end of relation, Mergers & Acquisitions and Liquidations impacting the life Cycle of a Client within the Bank.
Your Main Activities Are
• Coordinate with the relevant stakeholders (Legal, Risk, Due Diligence, Compliance and Trading desks) the migration of assets and liabilities, trades, legal and risk agreements.
• Manage internal projects in order to reconcile the data and the business status of a client with external sources, such as Bloomberg, Global Legal Entity Identifier Foundation (GLEIF) and national trade registries worldwide.
• Manage the off boarding client process (No Relation) in accordance with defined procedures.
• Validate every new entity creation and update in the referential CRDS as per defined procedures.
• Provide support and advise to CRDS administration team based in Mumbai.
• Perform other setups and controls (market data, other data) in accordance with defined procedures.
• Contribute to KPI on a daily basis and provide visibility on the production and issues to the Management.
• Contribute to any project which impacts its perimeter whenever required by the Management.
Profile and Skills to Success
• Bachelor's degree in Law or Social Sciences.
• Experience in Banking & Financial Operations.
• Proficiency in Microsoft Office tools, particularly with Excel.
• Excellent communication skills and fluency in English.
• Critical thinking and analytical ability.
Send your CV to ******.

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