Portfolio Ops - Asset Management - Associate/Sr. Associate - Reference Data Specialist

Job Description:

We are seeking a proactive and detail-oriented professional to join our team, focusing on business/reference data operations for our client.

As an associate in business data operations, you will play a crucial role in handling the Standard Settlement Instructions (SSIs) for client. Your primary responsibilities include overseeing SSI services as a key payment control function, managing static data setup, and providing SSI subject matter advisory services.

Responsibilities and Skills:

• Oversee SSI services as a critical payment control function, ensuring process integrity within the SSI Center of Excellence (CoE).
• Maintain a centralized document repository, perform document and callback verifications, coordinate updates with relevant teams, and ensure secure handling of sensitive information.
• Manage and coordinate SSI document issuance in compliance with standard operating proce...