Reference Data

2 weeks ago

Singapore KS Talent Solutions Full time

KEY ACCOUNTABILITIES

The Data Operations team is responsible for providing data quality assurance for multiple datasets including pricing, securities and reference data, benchmarks, portfolios and fund.

The role sits in the Investment and Asset Data Support team, responsible for the stewardship and reporting of Asset data that resides in the Asset Data Store (ADS) and manage Data Quality exceptions in Data Management Platform (DMP) an ensuring the data is complete, consistent, fit for purpose and ready for consumption for all end users.

The daily review and validation of daily Security Master Reference data in internal DMP system and resolve exceptions in timely manner.
Resolution of exceptions to ensure data integrity.
Managing and monitoring controls to ensure data quality and consistency.
Resolving data issues highlighted as part of data validation process and manage escalations.

ASSET DATA REPORTING:
Perform monthly, quarterly, semi-annual, and annual reporting for Major Life client on monthly basis in timely manner.
Sourcing and onboarding of new market data required for reporting.
Ensure data used for Reporting is clean, validated and fit for reporting.
Work closely with stakeholders on reporting issues and resolve in timely manner without impact to reporting timelines.
Publish PowerBI reports to various stakeholders with clean data for reporting consumption.
Engage with IT Support and Development teams on the issues encountered during reporting cycle and resolve in timely manner.

ADDITIONAL RESPONSIBILITIES:
Continuous updates of standard operating procedures along with the new changes and projects
Identify and execute continuous process improvement and automation.
Support projects and ad-hoc queries

EXPERIENCE / QUALIFICATIONS
- An excellent understanding of a wide range of tradable instruments
- Strong analytical and communication skills
- Data management experience in large banking institution especially financial services sector, preferably in Asset Management
- Prior experience using investment platforms, like GoldenSource is desirable.
- Knowledge of SQL, PowerBI, Python language skills is a plus.
- Prior experience in doing asset data reporting for clients with Instrument Reference data and Positions.
- Understanding of the data management governance frameworks
- Working knowledge of data vendor systems such as Bloomberg, Reuters, S&P, etc.
- Excellent customer focus and high level of accuracy, and attention to detail
- Demonstrated ability to work collaboratively as part of the small team.

GENERAL CANDIDATE ATTRIBUTES
- A deep understanding of asset management enterprise data, its associated processes, systems, controls and deliverables.
- A strong ability to be hands on yet has a holistic strategic vision on data management.
- A strong team player
- A performance driven individual
- Strong relationship management skills

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