Data Strategy Modeling

Data Strategy Modeling

• Define and create entity relationship models ERMs for securities services aligning with global bank standards

• Establish subject areas subsubject areas data attributes and data dictionaries for securities services

• Ensure the logical and physical data models align with the banks enterprise data strategy and master reference data models

• Collaborate with enterprise data architects to define and standardize data lineage governance and quality frameworks

• Develop data taxonomies and classifications for various securities services functions

Domain Expertise in Securities Services

• Provide deep expertise in the data and processing lifecycle of custody securities lending fund services transfer agency Securities Borrowing Lending and collateral

• Work closely with business teams to map business processes to data models ensuring data captures all necessary operational elements

• Identify critical data elements CDEs across securities services functions and ensure proper documentation and governance

• Align data models with regulatory reporting requirements across various jurisdictionseg SEC ESMA MAS HKMA

Master Reference Data Management

• Define master and reference data structures for securities services eg security master counterparty data legal entity reference data accounts

• Work with data governance teams to enforce data policies and controls

• Ensure seamless integration with global financial market infrastructure FMIs such as DTCC Euroclear Clearstream

Data Governance Compliance

• Define and implement data governance frameworks including ownership stewardship and lineage tracking

• Ensure compliance with BCBS 239 GDPR and other regulatory requirements

• Work with risk and compliance teams to ensure accurate reporting of exposures liquidity and capital adequacy

Crossfunctional Collaboration

• Partner with IT data engineering and analytics teams to implement robust data pipelines and integrations

• Work with front middle and back office teams to understand data needs across trade lifecycle

• Provide leadership in data standardization initiatives across global securities services platforms

Required Qualifications Skills

Domain Expertise in Securities Services

• 10 years of experience in securities services custody securities lending collateral or transfer agency

• Deep understanding of global custody models trade lifecycle and asset servicing

• Experience with corporate actions proxy voting income processing and reconciliations

Data Expertise Modeling

• Strong knowledge of data architecture data modeling ER star schema dimensional and metadata management

• Experience creating entity relationships subject areas subsubject areas and data dictionaries

• Familiarity with metadata tools Collibra Alation Informatica EDC etc

• Knowledge of SQL data warehousing and cloudbased data solutions AWS Azure GCP

Preferred Qualifications

• Certifications in Data Management CDMP DAMA Financial Services CFA FRM CAIA

• Experience in enterprisewide data transformation programs in a global bank

• Background in AIMLdriven data analytics for securities services