Vp - Reference Data / Static Data / Data Management

2 days ago


Singapore The Edge Asia Full time

Our 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 timelines are not breached.
- Generate and circulate the Control reports, track signoffs, and escalate to Management Team members if the signoffs are not received as per agreed timeline.
- Develop familiarity with the Asset control, Murex, Reuters, Bloomberg, Markit.
- Ensure all DOI’s are reviewed and updated on time.
- Ensure all areas of responsibility comply with policies and procedures. Contribute towards development of control framework to ensure compliance with internal policies, procedures.
- Assist the team by taking part in various projects.
- Represent Market Data Team in Project Calls, Book of Work Calls, etc.

**Role requirements**:

- 12+ years of hands on experience in financial markets.
- Product knowledge across multiple asset classes.
- Static and Market data analysis, Trade Reconciliations, Pricing exceptions resolution.



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