Job Description

  • Counterparty data maintenance in CTMR Murex, MLC, Bloomberg, and any other bank wide system requiring reference data
  • Set up and maintenance of Standard and Complex Security / Instrument static data
  • Updating and maintaining both issue (security) and issuer ratings in both Murex and MLC
  • Aligning MLC naming convention to counterparties created / existing in CTMR
  • MLC amendments to be identified for missing data and update process to be followed
  • Ensuring accuracy and correctness of counterparty hierarchy set up
  • Ensuring set up and maintenance of Standard Settlement Instructions
  • Maintaining account mappings in CTMR Murex with various upstream applications interfacing with Murex
  • Assistance with the review and update of SOP’s (standard operating procedures)
  • On-going cleansing of Counterparty Static in MLC (ie. Intellect/T24 account numbers, ID’s, Passport / Trade License numbers, SWIFT address, Reuters ID,...

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