Job Description:

  • Maintenance of securities database for the Bank Private Bank division, by activation and amendments  of various financial instruments on IT platform
  • Ensures efficient and timely request processing
  • Quality control responsibilities within the Reference Data business process
  • Processes customer orders via mailbox and order placement systems
  • Daily interaction with internal and external counterparties/ stakeholders
  • Solution-oriented dealing with customer requirements
  • Responsible for set-up / amendment / enquiry processing and reporting
  • Supports projects and dependencies in the product reference data area
  • Ensures process quality, ongoing process development    



  • Diploma / Degree holder
  • 2 years relevant experience in banking industry
  • Knowledge of financial instruments and understanding of Reference Data processes
  • Enthusiasm and good communication skills
  • Good organization skills and ability to priorities workloads to meet tight deadlines


Salary: $3,500 to $4,800 Per Month