Reference Data

18 hours 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

  • Data Operations Analyst

    2 weeks ago

    Singapore Point72 Full time

    **EXPERIENCE** - Early Career **LOCATION** - Singapore **FOCUS** - Data Science & Analytics | Systematic Data **BUSINESS** - Cubist **About**: We are passionate about data. We collaborate to build elegant, effective, scalable and highly reliable solutions to empower predictive modelling in finance. Cubist’s data services group is looking for Data...

  • Reference Data Operations

    2 weeks ago

    Singapore JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** 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 environment. The Instrument Reference Data team is part of the wider Data Solution Operations team in the Securities Services Organization. Data is the backbone...

  • Reference Data Operations

    5 days ago

    Singapore JPMorganChase Full time

    **JOB DESCRIPTION** 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 environment. The Instrument Reference Data team is part of the wider Data Solution Operations team in the Securities Services Organization. Data is the backbone...

  • Data Operations Lead

    2 weeks ago

    Singapore KS CONSULTING PTE. LTD. Full time

    We are currently supporting our client in the search for a high-calibre professional to join their Platform Servicing Team - a role that offers strategic oversight and leadership in data operations and vendor management. **Key Responsibilities**: - Lead and support the Head of Data Operations in delivering timely and accurate platform data readiness across...

  • Avp/vp, Operations Professional, Reference Data

    1 week ago

    Singapore Bank of America Full time

    At 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...

  • Sales Lead, Valuations and Reference Data Services

    2 weeks ago

    Singapore London Stock Exchange Group Full time

    At LSEG, we help our customers achieve success by providing access to an open platform that uncovers opportunity and catalyzes change.**Position Summary**This is an exciting, newly created position for a senior sales manager to lead the Valuations, Company, and Reference Data Services sales team across Asia (ex. Japan).The role will be responsible for...

  • Operations Specialist, Static

    1 week ago

    Singapore Bank of Singapore Full time

    Operations Specialist, Static & Reference Data Management (1 Year Contract) 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....

  • Operations Specialist, Static

    5 days ago

    Singapore Bank of Singapore Full time

    Operations Specialist, Static & Reference Data Management (6 months contract) 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...

  • Operations Specialist, Static

    18 hours ago

    Singapore Bank of Singapore Full time

    Operations 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...

  • Reference Data Tech

    7 days ago

    Singapore Wellington Management Company, LLP Full time

    **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture...