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The scope of this assignment includes the activities listed below:
• Responsible for the DQS team to manage the DQS processes and support BKO, RSK and FI teams related to various tasks.
• Responsible for the Payment and SSI processing approval (4 eyes principles) in charge of the second approval of items in Compliance systems pertaining to counterparties or payments initially identified as a potential match to a name on the OFAC list and validated then by the bank as a non-match.
• Responsible for the second approval of payments settlement instruction creation and modification within Trading systems.
• Compliance Data review including OFAC Reporter System Updates, Second Approvals on Payments and KYC Reviews Prior to New Counterparty Creation.
• Data Maintenance, Market data and Referential Data management in the bank core systems to ensure accuracy of data being processed by various departments. Management of the Market data and Referential data ( prices, rates, volatility; or structure data, securities, credit derivatives instruments, curves, schedules, counterparts, and generators ) including their creation , update or upload process and identify any potential issue or inconsistency so they can be resolved in a timely manner.
• Provide Front Office Trade Support, BKO and RSK including the management of new counterpart, security set-ups, the management of generators, Fixings, Calendars, the amendment of Cashflows/factors indices etc.
• Perform reconciliations across systems or intra system, Data Cleansing and Back Feeding when requested
• Supervision of DFA and EMIR reporting for the bank including daily review of submissions and reconciliations of regulatory reporting for both EMIR and DFA including the Confirmation of End Of Day file Upload, Review of ACK/NACK Reports for DFA and EMIR Reporting, the reconciliation of the EOD Submission Files with DTCC Activity Files
• Business Subject Matter expert for all the projects related to Market data (prices, rates, fixing, curves, generators etc.), OFAC & BSA processing, KYC, DFA and EMIR processing writing Business requirements and participate to the validation of such processing. Create Business requests and participate to projects pertaining to middle office and Data Quality Services applications.
• Serve as the department Business Continuity liaison to the Operational Risk BCP Coordinator in developing and maintaining a viable department recovery program in the event that the Bank must evacuate its premises due to an emergency. This responsibility includes updating department plans using the automated software BPSI in order to document department needs and recovery plans”
• Responsible for developing and maintaining accurate DQS Policies and Procedures.
• Manage and cross-train staff to ensure full coverage of DQS (Data Quality Services) duties to support DCLNY and DFPS.
• Identify the needs of new controls in order to constantly improve the data quality of the Bank
• Other Middle office and Data Quality Services duties as assigned by the COO.
1.2. Resource Skill Set Requirements BUSINESS BACKGROUND
- A strong experience in Compliance OFAC, BSA, EMIR and DFA processing
- A very good understanding of Market activities FO and Market RISK processes
Must have a solid expertise and experience on Murex related to Market data processing (Market Data, Curve, Generators, Bonds setup, Securities, etc).
3 years on Murex and on Market data processing is a MUST have.
Capacity to follow critical operational process to ensure their successful completion and report any identified issue so they can be resolved diligently.
- Capacity to manage a team providing guidance and supervision for processing operational activities as defined

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