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Documentation Specialist - Data Administrator Banking/Finance - Chester, Cheshire, United Kingdom, CH1

£102-130

EMEA Equity Documentation Team

Documentation Specialist - Data Administrator

Location: Chester

Job Description:

The Equity Documentation team require a professional individual to draft and issue ISDA and bespoke Master Confirmation Agreements. Partnering with Sales, Trading and Legal, the team are responsible for mitigating operational risk by identifying, negotiating then executing Master Confirmation Agreements.

Responsibilities

  • Draft Master Confirmation Agreements and side letters using pre-agreed templates
  • Contact clients by telephone and email to request that they review and execute MCA drafts in a timely manner
  • Demonstrate a pro-active approach and liaise with the internal Language team who negotiate bespoke client
  • Demonstrating excellent attention to detail when updating client rules
  • High attention to detail
  • Data input of client trade records

Requirements

  • Highly motivated team player with the desire to learn
  • Accept ownership of issues and ensure that they are resolved in a timely manner
  • Excellent attention to detail with an high accuracy levels
  • Proactive with a positive attitude

Desirables

  • Excellent written and oral skills
  • Microsoft Office (Excel/Word)