Job Description
On behalf of one of our clients we are seeking to hire a Static Data Analyst to maintain and grow relationships with platform providers, enabling clients to achieve their business goals for services provided.
What you will do:
1. Be the first point of contact for clients regarding asset setup, pricing, and valuations.
2. Ensure timely and effective responses to client and internal queries.
3. Ensure adherence to KPI and SLA measures for asset setup with clients.
4. Collaborate with the Static Data Offshore team to support asset setup, price amendments, and provide knowledge support for queries.
5. Support the negotiation process for new fund agreements and amendments, liaising with Legal in accordance with policy.
6. Liaise with fund custodians and data vendors to provide regular information for internal stakeholders and firms.
7. Work on enhancements to offshore processes.
8. Log and process instructions from clients and internal stakeholders for setting up traditional assets and mutual funds, utilizing information from data vendors and fund custodians.
9. Obtain Prospectus as required to verify received data.
10. Accurate and timely setup of manual dealing calendars on a weekly basis.
11. Assist with maintaining asset dividend policy change instructions and reviews, including custody transfers.
12. S...