Reference Data
2 weeks ago
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
-
Reference Data Analyst
2 weeks ago
Singapore Millennium Management LLC Full timeReference Data Analyst **Responsibilities**: - Responsible for ensuring accurate creation and maintenance of all tradable securities in global security master. - Oversee completion of data quality control checks via system and business validations. - Monitor corporate actions and market data events to proactively ensure processing and avoid disruptions to...
-
Reference Data Operations
10 hours ago
Singapore NodeFlair Full time**Job Summary**: **Salary** S$4,000 - S$8,000 / Monthly **Job Type** **Seniority** Junior **Years of Experience** At least 1 year **Tech Stacks** Alteryx Backbone Embark on a rewarding career journey with the firm in the Instrument Reference Data Operations team where we are committed to excellence, innovation, and fostering a collaborative...
-
Reference Data Analyst, Singapore
2 weeks ago
Singapore Point72 Full timeThe purpose of this role will be to monitor, validate, steward, and support Security and Issuer reference data within Point72’s new central reference data system. The new reference data platform will provide an enterprise view that will be leveraged across all business lines and provide a single source of truth to the organization. **A Career with...
-
Reference Data
2 weeks ago
Singapore KS CONSULTING PTE. LTD. Full timeRoles & ResponsibilitiesRole Overview:Join a leading investment management firm's Data Operations team, supporting the management and governance of front-office data, ensuring data integrity, and resolving trade/data-related queries. This role involves data analysis, data maintenance, and process support within a dynamic environment.Key...
-
Reference Data Application Support
1 week ago
Singapore Alan Partners Full timeEnsuring the stability and optimal performance of systems. Utilizing support tools to address user queries, identifying opportunities for innovation and efficiency enhancement through system automation. Enhancing and maintaining documentation for standard processes, incorporating new insights into the knowledge base. Collaborating closely with developers,...
-
Business Analyst
2 weeks ago
Singapore Millennium Management LLC Full timeBusiness Analyst - Security Master Reference Data Principal Responsibilities - Analyze reference data needs of various user areas, suggest solutions and build as necessary - Analyze the data from various sources, identify patterns, structures and data life-cycle - Build requirements for Data-Model, integration, and process work-flow - Translate the business...
-
Customer Reference Manager
2 weeks ago
Singapore Peoplebank Full timeOur Client is a well -known leading technology MNC, specializing in technical products and services. Their culture is dynamic and fast paced. The Chosen individual will have the following responsibilities: **Responsibilities**: - Contribute to the global Company's Customer Reference strategy and develop programs and opportunities for increased investment...
-
Operations Specialist, Static
2 weeks ago
Singapore Bank of Singapore Full timeOperations Specialist, Static & Reference Data Management (Manager) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides...
-
Cib Operations
6 days ago
Singapore JPMorgan Chase & Co Full time**JOB DESCRIPTION** Having quality data is crucial to every parts of the organization. It allows for seamless trading and investment activities, accurate reporting and generation of great insights through visualization. The Reference Data Associate ensures it all stays that way, and better. As the Reference Data Associate, you will identify and refine...
-
Cib Operations
3 days ago
Singapore JPMorgan Chase & Co Full time**JOB DESCRIPTION** Instrument static reference data is the backbone of any financial institution and the overall effectiveness of the data including speed, accuracy, cleanliness and auditing of the data and it’s related processes define the quality of the transactions that the firm undertakes. **Job responsibilities**: - Works on managing the firm’s...
-
Reference Data Services Intmd Analyst
11 hours ago
Singapore Citi Full timeThe Reference Data Services Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...
-
Customer Reference Marketing Manager
2 weeks ago
Singapore Hays Full time**Your new company** You will be working with a fast paced, world renowned technology company, where you focus on customer success strategic efforts. **Your new role** - Ensure a positive customer experience through day-to-day activities, and work as an advocate for customers internally. - Engage with marketing, sales, product and executive teams, on a...
-
Reference Data Services Intmd Analyst
2 weeks ago
Singapore Citi Full timeThe Reference Data Services Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...
-
Operations Specialist, Static
1 week ago
Singapore Bank of Singapore Full timeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...
-
Operations Specialist, Static
3 days ago
Singapore Bank of Singapore Full timeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...
-
Reference Data
4 days ago
Singapore BAH Partners Full time**What they are looking for**: - Good programming skills in Java server side, Angular UI - Ideally reference data knowledge or financial services experience - Strong Oracle and SQL server experience, CI/CD pipelines for delivery - Professional experience with Microservices, Springboot, Java - A self-starter with strong work ethics who enjoys working in a...
-
Customer References Manager, Global Customer
2 weeks ago
Singapore Amazon Web Services Singapore Private Limited - D55 Full time6+ years of professional non-internship marketing experience - 7+ years of developing and managing acquisition marketing or channel programs experience - Experience building, executing and scaling cross-functional marketing programs - Experience developing and executing campaigns across a multitude of timezones and languages AWS Sales, Marketing, and Global...
-
Singapore The Edge Asia Full timeOur client is a leading International Bank, with a big presence in the SEA region. EA License Number: 16S8131 Recruiter License Number: R2090716 **Key responsibilities**: - To support across Time zones (SG / UK / US) hours support for static data. - This role involves setup and validations of rates captured across each time zone and ensure that the EOD...
-
Officer, Operations Analyst, Reference Data
5 days ago
Singapore Bank of America Full timeAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates...
-
Business Data Architect
2 weeks ago
Singapore Rapsys Technologies Full timeJD: Having 8-12+ years of experience,"Ensure “Data by design” for CIB Coverage business by: 1. Developing an understanding of CIB Coverage data architecture, data lineage and current state data architecture Gaps. 2. Establishing a singular view of Coverage data by enhancing/ developing conceptual data model and data domains model. 3. Implementing the DQ...