Securities Master File Specialist
Role overview
The Securities Master File Specialist is a critical role within the bank, responsible for managing and maintaining the integrity of financial instrument data across Wealth Management and Asset Management businesses. This role ensures the accurate and timely setup, maintenance, and monitoring of securities and benchmarks, supporting front office teams, risk management, operations, and client reporting.
In addition to the core responsibilities, the Securities Master File Specialist will play a pivotal role in the project to replace the current tool managing the securities master file. This includes contributing significantly to the success of the project by actively participating in testing, data migration validation, and supporting the adoption of the new platform.
The ideal candidate will have a strong attention to detail, excellent analytical skills, and the ability to collaborate effectively with internal and external stakeholders. The role also involves active participation in project management initiatives to enhance processes, systems, and data quality.
Description
The Securities Master File Specialist is a critical role within the bank, responsible for managing and maintaining the integrity of financial instrument data across Wealth Management and Asset Management businesses. This role ensures the accurate and timely setup, maintenance, and monitoring of securities and benchmarks, supporting front office teams, risk management, operations, and client reporting.
In addition to the core responsibilities, the Securities Master File Specialist will play a pivotal role in the project to replace the current tool managing the securities master file. This includes contributing significantly to the success of the project by actively participating in testing, data migration validation, and supporting the adoption of the new platform.
The ideal candidate will have a strong attention to detail, excellent analytical skills, and the ability to collaborate effectively with internal and external stakeholders. The role also involves active participation in project management initiatives to enhance processes, systems, and data quality.