Reference Data Services Analyst 2 (Bogotá)

This is an analyst position within the MAC Documentation Operations Unit. The primary responsibility is to provide support for day-to-day operational activities related to the processing of trading legal agreements.

Responsibilities

• Ensure data quality in the submission of contracts and assist in the accurate entry of key contract data points into internal systems.
• Work closely with senior team members to review legal documentation and internal forms, identify and verify critical data points, and input this information accurately into the MAC system.
• Upload documents into the designated repository system and flag any issues or discrepancies to internal stakeholders for resolution.
• Handle a variety of bilateral contracts such as International Swaps and Derivatives Association (ISDA) agreements and Securities Financing Transactions (e.g., Master Repurchase Agreement (MRA), General Master Repurchase Agreement (GMRA), Master Securities ...