2 of 2 Remote Reference Data Jobs in County Antrim

that assigned day to day activities for the processing of trading legal agreements are completed in a timely manner with a primary focus on data quality support of global contract negotiations and trades which includes reviewing legal documentation/internal forms and being able to interpret the language in … the documentation, entering critical data into our internal systems. The accuracy of that data is critical as this data is utilized by several downstream systems to perform Risk-Weighted Asset (RWA), Margin, Collateral Valuation Agent (CVA) computation and others. What you'll do •Review the bilateral contracts … ensure data is enter correctly in MAC system, upload documents into repository system, work with internal stakeholder to resolve any possible questions and expedite the upload process. •Process Bilateral contracts that will be required including International Swaps and Derivatives Association (ISDA), Securities Financing Transactions (SFT) Agreements (Master Repurchase Agreement More ❯

understandable way in coordination with the Technology team. The overall objective of this role is to contribute to the continuous development of a strategic data application within the ISG (Information Services Group) and investigation of business performance and other measures to gain insight and drive business planning. In this … role you will work on a best in class system that acts as the strategic source for high quality Securities Reference data across the enterprise. You will be integral to directing the strategy of the application and enhancing it's capabilities and data in line with business … interact with stakeholders from across the bank enabling Citi to succeed in delivering value for our clients, while playing a key role in our data governance and data quality strategy. Our partners are teams across the full trade lifecycle ensuring you a wide-ranging variety of projects and More ❯