Reference Data Analyst

If you are interested to join a dynamic team and have an opportunity to build professional relationships and connecting with internal clients, join our team

As a Custody Client Account Services - Team Leader within CAS Fund Services, you'll be responsible for operational management and control of daily workflows. The team supports clients with fund accounting and trade linkages set up including reporting, static data maintenance and account closure.

Job Responsibilities

• Process fund events: Fund Launches, Closures, Mergers, and other Accounting Platform changes.
• Collaborate with fund services and operations to gather requirements and ensure accurate account configurations.
• Assist in the implementation of system enhancements  and process improvements.
• Perform data validation and reconciliations to ensure system integrity
• Provide troubleshooting and support for account-related issues.
• Document procedures and mainta...