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Our client is a reputable private bank with a regional presence. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.
Job Responsibility:
Create and maintain portfolio, security, counterparty, pricing and benchmark data
Create and maintain instruments for various Equities, Derivatives and Fixed Income products in the Reference Data system
Update / modify assets based on internal stakeholders’ initiated changes (Middle Office, Trade support, Settlements) or Corporate actions
Static data maintenance of securities that require coupon, rate fixing on a daily basis from sources like Bloomberg, Reuters
Perform research through Bloomberg and Reuters to find missing or additional information required to complete set up or maintenance
Participate/Coordinate in special projects such as
data clean up, process improvement analysis, metrics reporting
Work and collaborate with other business units in User Acceptance Tests (UATs)
Requirements:
At least 5 years of Data Management experience within the Financial Services sector, preferably within Private Banking or Wealth Management
Knowledge in Bloomberg and Reuters system an added advantage
Advanced Excel as well as programming skills in SQL and Python
Good understanding of financial terminology as well as data lifecycle management
Possess good communications and stakeholder management skills
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