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Acct & Reference Data Spec
JOB NUMBER: 090043314 DESCRIPTION: JOB PURPOSE: The Account and Reference Data group is responsible for the creation and maintenance of records in the Global Security Master and the Key Representations databases. The process includes receiving requests from clients, portfolio accounting and other operations groups, accurately verifying and processing the initial requests and maintaining data through the life cycle of each security. The Account and Reference Data group supports company wide departments. Key responsibilities and accountabilities: 1. Participate in team activities, including: a. Creation of security master records for listed and OTC positions b. Monitoring system queues for errors; addressing all errors c. Obtaining and processing daily corporate actions updates d. Verifying...
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