Senior Manager
ADIA
Total years of experience :31 years, 5 Months
Reference Data
Management
Job Description:
- Reviewing the portfolio check list and the supporting
documents, as updated by the reference data team.
- Reviewing the daily SDC reports in respect to instrument
setup, benchmark, counterparty setup, static data changes,
our default data changes etc.
- Reviewing the SCD cleanup reports in respect to SCD
data updates and changes as required.
- Reviewing the treasury portfolio set up in the finance kit.
- Reviewing the Counterparty cleanup process in the SCD,
as carried out the team members.
- Liaising with other departments as and when required.
- Conducting team meeting, understanding issue raised,
Entrepreneurship In The Developing World Opportunities
& Challenges
Advanced
End User Training (ARMS Project
requirement/ training and providing
mentors supports as and when required.
- BCM coordinating.
- Supervision of Counterparty data created and updated in
SCD.
- Providing management support in investigation,
developing plans and policies in all areas of Reference
Data Management.
Bonds & Equity
1986
Basic Practical Aspects Of Accounting
courses: Essential Of Finance
courses: Book Keeping And Accounts Pitman Examinations Institute
Education