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Account & Reference Data Specialist

Job Description

Client Reference Data Operations Specialist will be responsible for creating and maintaining client reference data, and ensuring data quality standards are met in various systems.   Responsibilities include:   
 
  • Process request for customer set up on various client systems 
  • Monitor failure queues, mailboxes and databases to ensure all items are cleared in a timely manner (same day)
  • Modify customer information based on daily maintenance requests (address, tax identification number)
  • Proactively communicate with Wholesale Bank and other line of business requesters to ensure creations and data amendments meet minimum standards
  • Verify that corrections and modifications in data are fed to various systems
  • Query various processing systems to ensure duplicate client accounts are not created and/or maintained
  • Analyze and maintain all customer matches within a set of client identifiers and combine customers when necessary
  • Create and maintain procedure documents and help drive control-centric environment
  • Assist with training documents and training staff on new and revised processes
    Participate in UAT testing, pass/fail reporting, raising and tracking of defects and resolution
Client Reference Data Operations Specialist will be responsible for creating and maintaining client reference data, and ensuring data quality standards are met in various systems.   Responsibilities include:   
 
  • Process request for customer set up on various client systems 
  • Monitor failure queues, mailboxes and databases to ensure all items are cleared in a timely manner (same day)
  • Modify customer information based on daily maintenance requests (address, tax identification number)
  • Proactively communicate with Wholesale Bank and other line of business requesters to ensure creations and data amendments meet minimum standards
  • Verify that corrections and modifications in data are fed to various systems
  • Query various processing systems to ensure duplicate client accounts are not created and/or maintained
  • Analyze and maintain all customer matches within a set of client identifiers and combine customers when necessary
  • Create and maintain procedure documents and help drive control-centric environment
  • Assist with training documents and training staff on new and revised processes
    Participate in UAT testing, pass/fail reporting, raising and tracking of defects and resolution
Req #: 160034089
Location: Newark, DE US
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: 0 US Dollar (USD)

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