A large banking client is looking for an Trade Agreement Analyst to join the ADQ team. The Agreement Data Quality (ADQ) team is part of the Onboarding team for Global Banking and Markets and is responsible for the completeness and accuracy of trading agreement data (ISDAs, CSAs, MSFTA. PB Agreements, Futures, Repo) in the bank system of record. This role within ADQ provides an opportunity to handle the daily flow of newly signed agreements along with managing other data related projects.
This will entail the review of agreements, identifying pertinent information, and ensuring the data profiled in the system is accurate. The status of all reviews must be tracked in our system. Additionally, the employee will need to perform a variety of onboarding validations as a part of the role.
Responsibilities:
- Review data between various internal systems
- Streamline reports between various systems
- Accurately extract and QA data and upload agreement into contract repository
- Assist Onboarding team with various requests and issues
- Manage ad hoc projects as needed related to agreement data or testing scenarios
- Leverage SQL, Excel, and Tableau for data manipulation and data visualization for senior stakeholder meetings.
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to
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- Working knowledge of trading agreements and industry regulations that impact trade documentation (e.g. SEC SBS Protocol, Dodd Frank Protocols 1.0 and 2.0, Futures, Repo, US Resolution Stay, UMR)
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.