Reference Data Services Intmd Analyst - C11 - TAGUIG

Manage customer sub-accounts and product pricing setups while ensuring data details and settlement instructions remain current across multiple systems. Liaise with global operational teams to maintain a consistent reference data model and verify client/product details from regulatory and control perspectives for Institutional Client Accounts. Serve as the escalation point for complex processing issues, driving compliance with applicable laws and reporting control issues with transparency. Deliver daily project work, routine tasks, and escalation management while assessing risk to safeguard the firm's reputation and assets.