aguilaitconsulting

Permanent
London,UK
Posted 4 weeks ago

Key Responsibilities

1 Data Strategy Modeling

Define and create entity relationship models ERMs for securities services aligning with global bank standards

Establish subject areas subsubject areas data attributes and data dictionaries for securities services

Ensure the logical and physical data models align with the banks enterprise data strategy and master reference data models

Collaborate with enterprise data architects to define and standardize data lineage governance and quality frameworks

Develop data taxonomies and classifications for various securities services functions

2 Domain Expertise in Securities Services

Provide deep expertise in the data and processing lifecycle of custody securities lending fund services transfer agency Securities Borrowing Lending and collateral

Work closely with business teams to map business processes to data models ensuring data captures all necessary operational elements

Identify critical data elements CDEs across securities services functions and ensure proper documentation and governance

Align data models with regulatory reporting requirements across various jurisdictions eg SEC ESMA MAS HKMA

3 Master Reference Data Management

Define master and reference data structures for securities services eg security master counterparty data legal entity reference data accounts

Work with data governance teams to enforce data policies and controls

Ensure seamless integration with global financial market infrastructure FMIs such as DTCC Euroclear Clearstream

4 Data Governance Compliance

Define and implement data governance frameworks including ownership stewardship and lineage tracking

Ensure compliance with BCBS 239 GDPR and other regulatory requirements

Work with risk and compliance teams to ensure accurate reporting of exposures liquidity and capital adequacy

5 Crossfunctional Collaboration

Partner with IT data engineering and analytics teams to implement robust data pipelines and integrations

Work with front middle and back office teams to understand data needs across trade lifecycle

Provide leadership in data standardization initiatives across global securities services platforms

Required Qualifications Skills

1 Domain Expertise in Securities Services

10 years of experience in securities services custody securities lending collateral or transfer agency

Deep understanding of global custody models trade lifecycle and asset servicing

Experience with corporate actions proxy voting income processing and reconciliations

2 Data Expertise Modeling

Strong knowledge of data architecture data modeling ER star schema dimensional and metadata management

Experience creating entity relationships subject areas subsubject areas and data dictionaries

Familiarity with metadata tools Collibra Alation Informatica EDC etc

Knowledge of SQL data warehousing and cloudbased data solutions AWS Azure GCP

Preferred Qualifications

Certifications in Data Management CDMP DAMA Financial Services CFA FRM CAIA

Experience in enterprisewide data transformation programs in a global bank

Background in AIMLdriven data analytics for securities services

Skills

Mandatory Skills : Backbase

Job Features

Job Category

Banking and Finance

Salary

Β£70K - Β£90K GBP

Work Mode

Hybrid-3 Days

Language

English

Job Code

LAG-684747

Hiring Manager

Bharath Akula

Job Post Date

14-02-2025

Job Expiry Date

20-02-2025

Total Experience

10+

No of Openings

1

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