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Financial Operations Analyst - Data Product Operations at Euroclear Sweden AB

, , Malaysia -

Full Time

Start Date

Immediate

Expiry Date

29 Sep, 26

Salary

0.0

Posted On

01 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Data Validation, Reconciliation, User Acceptance Testing, Risk Assessment, Stakeholder Management, Operational Improvement, Data Integrity, Financial Operations

Industry

Financial Services

Description

Your Main Responsibilities Will Include • Liaising with Transfer Agent (TA) or Fund Management companies for static data operations on behalf of the clients of Euroclear FundsPlace for Global Fund Exchange (GFX) & DataHub Clients • To review fund’s prospectus and database maintenance. To perform data inputting or validation in the GFX / DH system with 100% accuracy. • To maintain a strong data integrity within internal systems through validation and reconciliation between source data from TA, counterparts, and business service applications. • To ensure 100% data quality for Payment Templates (PT) or Money Transfer Details (MTD) •To provide high quality service experience, answering enquiries and resolving problems with the TAs, advisors, and custodians. Seek operational improvements where possible, to facilitate take-on of additional activities through automation of existing activities. •Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation. •Participate in project(s) and conduct User Acceptance Testing (UAT) as required. Partner with various internal teams within Euroclear and business stakeholders to develop effective solutions and continually looking for ways to innovate to expand our service capabilities. •Ensure all the activities are being completed and delivered within agreed time frames and to a high quality standard. •Ensure compliance with operational procedures

Responsibilities

Manage static data operations and maintain data integrity for Global Fund Exchange and DataHub clients. Liaise with Transfer Agents and fund managers to ensure accurate data input and resolve operational enquiries.