Job Summary
To deliver accurate, timely and controlled onboarding and maintenance of Global Markets legal agreement data in repository systems, ensuring executed contractual terms are translated into reliable reference data that supports trading readiness, close-out and settlement netting, collateralisation, regulatory reporting and downstream risk processes. The role acts as a subject-matter resource for complex agreement-data queries, applies maker-checker controls, coordinates with Markets Contracts, Legal, Sales, Relationship Managers, Margin Operations, Credit, Compliance, Technology and downstream consumers, and contributes to remediation, audit support, system enhancements and continuous improvement.
Key Responsibilities
Agreement Data Onboarding and Maintenance
• Review executed legal documents and supporting instructions and accurately capture required contractual and static-data attributes in iCDMS/TCDS for ISDA Master Agreements, legacy and regulatory CSAs, IM/VM CSAs, GMRAs, GMSLAs, fund agreements and other supported document types.
• Complete new setups, amendments, fund or entity additions, terminations and historical-data remediation in accordance with approved procedures, user guides and service standards.
• Interpret agreement provisions covering termination, branches, governing law, product scope, thresholds, minimum transfer amounts, independent amounts, eligible collateral, interest, netting, regulatory attributes and related terms; obtain Legal or Markets Contracts clarification where wording is bespoke or ambiguous.
Data Quality, Controls and Risk Management
• Perform maker or checker responsibilities independently, validating the correctness, completeness and validity of data against executed documents, approved checklists and supporting approvals before changing a case to Executed status.
• Maintain control evidence, including completed Data Entry checklists and supporting documents, in the approved repository and iCDMS record; promptly remediate identified exceptions and preserve a clear audit trail.
• Apply relevant control requirements for master-agreement data-entry sign-off and accuracy, including CASS, Stays, netting, collateral and regulatory data considerations.
• Identify operational, data-quality, conduct and regulatory risks; escalate material issues, recurring error themes, unclear ownership, system defects and breaches through the agreed governance channels.
Stakeholder Service and Operational Readiness
• Partner with Markets Contracts and Legal, Markets Sales, Relationship Managers, Margin Operations, Credit, CVA, Compliance, Client Onboarding, Technology and other Operations teams to resolve onboarding blockers and enable clients to become operationally ready to trade.
• Respond to stakeholder queries using the executed agreement and system record as the authoritative basis, clearly distinguishing data-entry responsibility from legal interpretation and policy ownership.
• Manage assigned work to agreed service levels, prioritising regulatory, client, risk and business-critical requests while communicating realistic timelines, dependencies and exceptions.
• Support downstream consumers by ensuring agreement data flows accurately to platforms and processes used for margining, exposure, risk, netting, booking controls and regulatory reporting.
Change, Remediation and Continuous Improvement
• Participate in iCDMS/TCDS enhancements, impact assessments, user-acceptance testing and implementation readiness for new products, regulations, data attributes and downstream integrations.
• Analyse error trends, manual touchpoints, hand-offs and legacy-data gaps; recommend practical improvements that strengthen data quality, reduce rework, improve turnaround time and minimise operational risk.
Knowledge, Governance and Team Contribution
• Maintain current working knowledge of Global Markets products, agreement structures, process procedures, control standards and system guidance.
• Prepare and maintain process documentation, user guides, training material, management information and evidence packs for governance, audit and assurance reviews.
• Share subject-matter knowledge, support cross-skilling and onboarding of colleagues, and provide clear guidance on complex cases while preserving maker-checker independence.
• Demonstrate the Bank’s valued behaviours by taking ownership, exercising sound judgement, collaborating inclusively, learning continuously and adapting constructively to change.
Skills and Experience
Priority Skills
• Legal Agreement Data Interpretation
• Data Quality and Control Execution
• Global Markets Products and Trade Lifecycle
• Collateral and Margin Data
• Netting and Regulatory Data
Other Skills
• Stakeholder Management
• Management Information and Reporting
• Microsoft 365 and Data Handling
Qualifications
• Experience in Global Markets Operations, Markets Client Onboarding, agreement data management, legal-documentation operations, client static data, collateral operations or a comparable controlled operational environment.
• Hands-on experience reviewing executed financial-markets legal agreements and translating contractual terms into structured system data.
• Working knowledge of ISDA, CSA, GMRA and GMSLA documentation and the operational implications of netting, collateral, margining, regulatory and product-scope terms.
• Experience operating maker-checker controls, managing exceptions, supporting audits or control testing, performing root-cause analysis and maintaining evidence to defined standards.
• Experience collaborating across Legal, Sales, Relationship Management, Credit, Margin Operations, Compliance, Technology and Operations, including the ability to resolve dependencies and communicate escalations.
• Exposure to system change, UAT, data remediation, process improvement, management information and training or knowledge-transfer activity is desirable.
• Bachelor’s degree or equivalent relevant professional experience in finance, commerce, business, law, operations, data management or a related discipline.
• Relevant training or certification in derivatives, financial markets, operational risk, data management, business analysis or process improvement is advantageous but not mandatory.
• Professional proficiency in English, including the ability to interpret complex contractual wording and prepare clear written responses, procedure documents and audit evidence.
About Standard Chartered
We're a global bank connecting clients to our differentiated network, offering growth opportunities in the world's most dynamic markets. Our strategy, which combines cross-border capabilities and leading wealth management expertise, helps us deliver our purpose - to drive commerce and prosperity through our unique diversity.
Over our 170-year history, and across a unique geographical footprint connecting Asia, Africa and the Middle East to each other and the world, we've built a bank like no other, with diverse capabilities and partnerships that set us apart.
What We Offer
- Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions, and geographies.
- In line with our Fair Pay Charter, we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.
- Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations.
- Time-off including annual leave, parental/maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum.
- Flexible working options based around home and office locations, with flexible working patterns.
- Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global employee assistance programme, sick leave, mental health first-aiders and self-help toolkits.
- A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual, and digital learning.
Visit our careers website to learn more about us: www.sc.com/careers.