Static Data Associate recruitment
Department
Static Data sits within the Operations Division of Jefferies, the department ensure s data quality over a number of systems
Key Responsibilities
- Resolving straight through processing exceptions fed from trade entry
- Equity, Bond and Derivative set up in Front/Back office systems
- Sub account creation/maintenance
- Standard Settlement instructions creation/maintenance
- Resolving and responding to general trade queries from all areas of operations and front/middle office
- Client liaison for non-oasys confirmation queries
- Day to day data clean up exercises to improve STP
The candidate will interact daily with all other departments both within Operations and outside these may include Middle Office, Settlements, Corporate Actions, Compliance and Finance in London and Globally.
Person Specification
This position will report to the Manager, Static Data
Mandatory Requirements
- Excellent knowledge of Fixed Income Securities
- Knowledge of Equity and Derivative Securities
- Previous experience in static data or similar role
- Will consider candidates with alternative fixed income experience
- Excellent communication skills
- Ability to work in a pressurized environment
- Flexibility with working hours
- Proficient in word and excel
- Ideally available on short notice
Desirable Requirements
Knowledge of ADP, Gloss, Alert, Bloomberg, Fidessa FDA and Global 1
Please apply with a CV to JIL_Jobs@jefferies.com quoting reference Static Data/July 2012, closing date for applications is 31 July 2012
August 10, 2012
• Tags: Operations careers in the UK, Static Data Associate recruitment • Posted in: Financial