Associate III - Data Management (Onboarding and Event Management module)

About the role

Associate III - Data Management (Onboarding and Event Management module) at UST. Setup and maintenance of Mandate, Portfolios and other related items in Aladdin, IRIS and other Client Business Data Masters.

What you'll do

• Closing of Mandates and Portfolios within Aladdin, IRIS and other BDM’s
• Perform quality assurance checks ensuring data is kept in line across different platforms
• Review data quality control exceptions to ensure data is maintained to the highest quality based on data governance principles and agreed rules
• Maintenance of Aladdin Accounting data
• Trade delivery configuration and maintenance

What you need

• 5–9 yrs of experience
• Onboarding
• Event management
• Credit risk
• Cash flow
• Data structures
• Any graduate

Good to have

• Data analysis