What are the responsibilities and job description for the Financial Account Management Specialist (Data Entry) position at ATR International?
We are seeking a for a Data Entry Specialist Intermediate (3-6 years) very important client.
The Specialist will be responsible to process static update for alternative ASF Account management.
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Job Summary :
As an Account management Specialist, you will be responsible for creation and maintenance of broker and client reference data as per requests from various stakeholder and authorized business partners . You must be very detail oriented and able to plan ahead.
Job Responsibilities : -
- Processing in line with Standard Operating Procedures and firm policies.
- Manage the Lender & Borrower setup (New & Incremental accounts), static setup including NAV, price of the assets across Agency Lending systems flawlessly and within the SLA.
- Learning and navigating systems effectively
- Providing answers to routine queries via phone and email.
- Exhibiting effective communication with key stakeholders.
- Perform validation tasks to ensure completeness and accuracy of processing.
- Work with the counterparties to resolve any discrepancy / queries
- Identify & escalate all exceptions in a timely manner
- Work with Global Operation team to gain a comprehensive knowledge of processes
- Updating Static request for Account management for Securities Lending
- Updating Price of the securities as requested by stakeholders.
- Updating NAV for the client as requested by the RM’s.
- Managing the ALD queries from the borrowers and provided the requested information within the SLA.
The ideal candidate must possess the following qualifications :
Required qualifications, Capabilities and Skills
Preferred qualifications, Capabilities and Skills :
