Banking.Data Management Analyst

Citco

1 - 3 years

7 - 8 Lacs

warangal

Posted:3 days ago| Platform:

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Skills Required

analytical skills business administration static data financial operations fund administration data management analyst management operations foreign exchange testing

Work Mode

Work from Office

Job Type

Full Time

Job Description

You will conduct 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 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

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