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You will open and maintain customer sub-accounts and product pricing setups, keeping client and product data and settlement instructions accurate across multiple systems. You will work with operational teams globally to ensure a consistent approach to reference data. You will check that statutory and regulatory obligations are met when new client relationships and pricing sets are set up, and verify client and product details for institutional accounts. You will act as an escalation point for complex issues and support key projects for the unit. You will assess risk in business decisions and ensure compliance with laws, rules, policies and ethical standards.
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