Roles and responsibilities :
- Work closely with Asset Management and Global Middle Office to perform customer and deal structure setup, configuration and maintenance in ProMerit, including:
- Lending account structure with pricing, billing, invoicing
- Account rules setup
- Collateral group rule for limits and eligibility
- Collateral valuation rules for borrowing base calculations
- Collateral pledge rule for feeding account balance to ledger
- Dataset to map client's funding tape to standardized fields to normalize data for downstream processing and reporting
- Edit check setup for data integrity and validation
- Perform on-going maintenance of customer and deal setup to ensure it is up to date with the latest legal documents
- Produce regular and ad-hoc reports for senior management
- Collaborate with IT application support team on system enhancements, issue resolution, software upgrades, etc.
- Work with Asset Management to prepare collateral data for monthly pricing exercise
- Self-starter and ability to multi-task under pressure and meet various deadlines. Strong team player and a quick learner.
Skills required:
- Strong understanding of financial markets and investment concepts
- Strong analytical and problem-solving skills
- Excellent communication and collaboration skills
- Creative problem solver; works well in a team
- Knowledge of Database SQL including skills including queries and stored procedures, Python/R, Tableau or similar visual analytics platform is a plus
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