Reference Data Specialist IV

JPMorganChase; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

PVH (Tommy Hilfiger/Calvin Klein) seeks a payments settlements specialist responsible for managing client reference data and SSIs, authenticating settlement instructions, and resolving exceptions across FX, fixed income, and derivatives.

You will collaborate with internal stakeholders to prevent errors, ensure regulatory compliance, and support accurate settlements in a fast-paced financial environment.

Responsibilities

• Manage and maintain client reference data and Standard Settlement Instructions (SSIs).
• Authenticate settlement instructions.
• Resolve exceptions and escalate payment risks.
• Partner with internal stakeholders to prevent payment errors, ensure regulatory compliance, and support accurate settlements across FX, fixed income, and derivatives.

Job description

Manage and maintain client reference data and Standard Settlement Instructions (SSIs), authenticate settlement instructions, resolve exceptions, and escalate payment risks. Partner with internal stakeholders to prevent payment errors, ensure regulatory compliance, and support accurate settlements across FX, fixed income, and derivatives.

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