Party Data
o Client Onboarding / Offboarding and maintenance on multiple front office and back office platforms
o Configuration and maintenance of standard settlement instructions for cash and securities
Product Data
o Traded instruments setup and maintenance on multiple front office and back office platforms
o Instrument pricing and sanctions monitoring
o Exception management and static reconciliation of securities
o Books setup and maintenance for finance and P&L
Transaction Reference Data
o Calendar setup and maintenance on multiple front office and back office platforms
o FX and Index Rate Maintenance
o NOSTRO and LORO Account configuration and update
o RMA Key and SWIFT Messaging configuration and reporting
o Liquidity and Cash Management static data maintenance
Agreements
o Client agreement setup and maintenance on multiple front office and back office platforms, focused on Global Collateral and Regulatory Operations
