Overview
This role is responsible for ensuring high-quality static data setup and maintenance across platforms such as Murex, Front Arena, AXE, MLC, UBIX, and related Treasury systems, while working closely with front office, operations, finance, and risk teams to ensure data accuracy, consistency, and operational efficiency.
Key Responsibilities
Data Maintenance & Management
Support the setup and maintenance of counterparty profiles, trading portfolios, and other critical reference data across Treasury systems
Perform creation and maintenance of counterparty static data
Maintain Standard Settlement Instructions (SSIs) accurately and in a timely manner
Manage holiday calendars across systems such as Murex, Front Arena, FinIQ, and ILMS
Update and maintain credit ratings for bond issuers
Maintain ISDA, CSA, NAFMII, and PAD master agreement data within relevant systems
Set up and maintain currencies and currency pairs in Murex and Front Arena
Create and ma...