SEI is seeking to hire an Asset Static Data Analyst to maintain and grow a healthy relationship between SEI and its.... › Work with the Static Data Offshore team to support asset set up, price amendments, and act as a knowledge support...
improvement initiatives, and system implementations Review and validate static data amendments to ensure compliance with internal... across four market-leading business divisions – Global Advisory, Wealth Management, Asset Management and Five Arrows...
submissions, exception management, static data maintenance, and MI reporting Perform reconciliations between internal systems...Job Description: Regulatory Reporting Analyst Department: Trade and Transaction Reporting Operations Location...
with stakeholders to manage static data, maturity sets, and access rights within the Murex platform Optimize simulations, curves..., and market data configurations to streamline trading activities Provide technical solutions for key asset classes and products...
, and Prime Brokers. The role also involves analysing reconciliation breaks, improving static data, and contributing to the...Our client a leading Hedge Fund has a permanent position, within it's London based Middle office team as an Analyst...