Codes solutions and unit test to deliver a requirement/story per the defined acceptance criteria and compliance requirements. Utilizes multiple architectural components (across data, application, business) in design and development of...
*The purpose of the job is to report and analyze data around completeness and accuracy of the โKnow Your Customerโ data and information that is collected on our clients and...
:Process OverviewReconcile the trade bookings (in at least one asset class) in the trade/risk booking systems with the documents (Confirmation, Pricing Supplement, Term Sheet) & ensure no discrepanciesEnsure trades are...
Ensuring that Credit data is correctly captured and reflected on the bankโs systems. Responsible for processing and reviewing day-to-day transactions and generating internal MIS for all support functions as required....
Use Customer Identification Program (CIP)-Customer Due Diligence CDD procedures, existing and newly self-sourced documents, and data in the system of record (SOR), to perform Document Gap Analysis (DGA) to identify...
Codes solutions and unit test to deliver a requirement/story per the defined acceptance criteria and compliance requirements. Utilizes multiple architectural components (across data, application, business) in design and development of...