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static data jobs

Set up and maintain accurate static data (Accounts/Centres/Customer/Suppliers/banks etc.). Maintains confidentiality and observes data protection guidelines....
Employer: Travelex
Set up and maintain accurate static data COA (Accounts/Centres/Customer/Suppliers/banks etc.). Create, update, and maintain SAP FI Static data objects as GL...
Employer: Travelex
Reference Data - Associate/Associate Level 1 -. The administrator’s mission is to proceed daily to the creation and the update of the referential data of the...
Employer: BNP Paribas
The Client referential team in ISPL is responsible to process creation and the updates of the referential data of the Counterparts and the other Static Data...
Employer: BNP Paribas
Set up and maintain accurate static data (Accounts/Centres/Customer/Suppliers/banks etc.). Maintains confidentiality and observes data protection guidelines....
Employer: Travelex
Ensure timely processing of static data inputs request. Understanding the importance of data integrity. Maintaining sound work processes and integrity of client...
Employer: BNP Paribas
MBA with 3+ years experience in Static Data / Reference Data Management. Responsible for performing static data update in systems for various asset classes i.e...
Employer: Linedata Services
Developing a relationship with Middle Office, Static Data, Compliance and Technology areas to assist with the resolution of T&TR exceptions....
Employer: RBS
Developing a relationship with Middle Office, Static Data, Compliance and Technology areas to assist with the resolution of T&TR exceptions....
The role also includes handling static data (account opening), trade fixings, trade amendments and preparing daily/weekly MIS reports. Regular/Temporary:....
Employer: Deutsche Bank