Job description
Grade: Staff, Grade 7
Reports to: Referential Data Controls Manager
Division: COO Department: CMU
Location: London
No. of direct reports: O
ICBC Standard Bank Plc (ICBCS) is 60% owned by Industrial and Commercial Bank of China and 40% by Standard Bank. ICBCS benefits from a unique Chinese and African parentage and an unrivalled global network and level of expertise.
ICBCS is a leading financial markets and commodities bank, driven to deliver the right outcomes for our stakeholders, clients, counterparties and the markets in which we operate. We deliver products in an environment which considers the appropriate needs of our clients, whilst providing guidance and expertise to ensure our employees understand our business and uphold the highest levels of conduct. We want passionate and talented individuals who are motivated by high growth potential being achieved in doing business the right way.
Headquartered in London, ICBCS also has operations in Dubai, Hong Kong, Shanghai, Singapore, and New York.
Division Summary
The CMU function plays an integral part in the governance of client and instrument data management to support the various front-to-back processes of the Bank. CMU consists of KYC, Referential Data, Governance, Client On-boarding and Supplier Risk Management.
The Referential Data function manages all aspects of legal entity and instrument data lifecycle management and control. The unit is responsible for ensuring that all reference and operational data is made available to support business needs in the fastest and most efficient way possible, whilst applying best in class control mechanisms.
Job Purpose
This role sits within the Counterparty Data Control team and is responsible for: -
1. Running, reporting & maintaining daily, weekly and monthly control reports across CMU Function
2. Running, reporting & maintaining daily, weekly and monthly reconciliations across CMU Function
3. Building Requirements for new reconciliations
The candidate must have high levels of attention to detail, be results-focused and be capable of delivering in a fast paced and high-pressured environment.
The role will require a self-motivated individual who will bring energy and enthusiasm to the function and be capable of quickly developing a strong partnership within CMU and the other Operations and IT functions.
BAU activities
- Running Reconciliations and reporting Breaks to wider CMU
- Run various daily control reports relating to various client and non-client data
- Distributing MI Dashboard (daily & weekly)
- Defining BRD's for new Reconciliations
- Driving Prioritisation, UAT & Rollout of Reconciliations & enhancements
- Problem Solving
- Experience in Microsoft Excel including VBA, Macro & basic formula
- Education to Degree level (or equivalent)
- Proven interpersonal and relationship building skills and ability to apply to relationships formed across different geographical regions
- Proven experience of having thrived in a fast-moving, high-pressured environment
- Global mindset
- Resilience
- Client mindset
- Pays attention to detail
- Results-orientated
- High level of integrity
- Able to navigate complexity
- Can work in ambiguity
- Analytical
- Is flexible
- Problem-solver
Data Privacy Notice
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of that. By applying for this role, you are accepting the terms and conditions of this privacy notice. You can ask for your CV and any other applicable data to be removed from our database at any time but otherwise this data will be held for a fixed period as set out in the notice. If you are applying to ICBC Standard Bank directly please click the accept button at the bottom, as this will start a registration process.