Banking.Data Management Analyst
Location
Secunderabad | India
Job description
Description
Data Management Analyst About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.
For more information about Citco, please visit
About The Role The Data Management Analyst will provide various levels of support to the day-to-day work for all the Citco Group Banks. The Data Management Analyst will be working very closely with the various business areas of the banks like Finance, Treasury, Banking Services and the KYC teams. An Analyst may also establish contact with the various areas of the business where necessary to collect additional back-up and request feedback if required to perform the creation or maintenance of the specific data or parameter in the system.
Your Role - Initial review and input of the set-up of new (customer, nostro and Internal) accounts in T24 following received instruction on classification of the underlying client / counterparty or categorization of the data;
- Initial review and input of required maintenance to the underlying client / counterparty account conditions like static data, interest condition, schedule and settlement instruction applying to the account;
- Initial review and input of the set-up of new non-KYC requiring customer records in T24 based on the details as per received request;
- Initial review and input of simple parameter change requests received from the various business streams to apply to the system;
- Assist in testing of enhanced parameter changes in UAT before promoting these changes to the production environment;
- Assist in testing on any product changes of existing account products requested by the business;
- Assist in testing on any new products created as per request of management based on requested functionality of the new product and it's specific characteristics as per the design requirement document;
- Complete and sign appropriate global checklists;
- Correct and amend any input cq. changes performed incorrectly initially;
- Input contact updates including confirming to the business about the change that has been made;
- Perform other duties as assigned by Management
About You - Bachelor's degree in economics, business administration or business-related area or a minimum of 1-3 years' experience in a financial operations department and/or in a similar Financial Data Administration position;
- Good oral and written communication skills;
- Fluent in and have excellent knowledge of English;
- Able to communicate effectively at various levels in the organization;
- Excellent organizational skills;
- Strong analytical skills; Strong attention to detail and accuracy; Ability to set priorities;
- Extensive computer literacy is essential;
- Ability to meet strict deadlines; Service-minded attitude; Able to deal with competing pressures;
- Dynamic personality and enthusiastic;
- Experience working with multiple offices at a Global Level;
- Pro-active attitude and willingness to put forth suggestions for constructive improvement in provision of service;
- Team player with the ability to successfully work in a fast paced and demanding professional environment.
What We Offer - A challenging and rewarding role in an award-winning global business.
- Opportunities for personal and professional career development.
- Great working environment, competitive salary and benefits, and opportunities for educational support.
- Be part of an industry leading global team, renowned for excellence.
Our Benefits Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
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