Senior Data Manager (Portfolio and Fund Data)

6 days left

Morgan McKinley, EA Licence No: 11C5502
Singapore, Singapore
SGD6000 - SGD11000 per month
31 May 2022
30 Jun 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Mandatory Skills:
  • Degree in Business/ Finance or related disciplines
  • Hands on experience in Portfolio setups using ADAM and BRS Toolkit in Aladdin
  • Familiar with the general impacts of Portfolio data changes on Investment and Operations processes in Aladdin
  • Good understanding with Client onboarding lifecycle and data management frameworks
  • Well understanding of Front Office, Trade Lifecycle and Operations processes
  • Good working knowledge of data vendor systems such as Bloomberg, Reuters, RIMES, etc.
  • Excellent analytical and communication skills
  • Customer focused approached, high level of accuracy and attention to details
  • Demonstrated ability to work collaboratively as part of the small team
  • Hands on, Independent and performance driven individual
  • Proactive and Strong initiative in managing day to day activities
  • Self-starter and keen to learn

Desired Skills:
  • Well versed with R & Python programming skills

Job Responsibilities:
  • Represent Data Operations in the Transformation program as a Portfolio and Fund Data Lead
  • Assist implementation of a Portfolio and Fund Master and drive forward a scalable operating model
  • Transition and migrate Portfolio setup activities into Data Operations
  • Drive and Support Cleansing of Portfolio and Fund Data in Aladdin and Data Management Platform
  • Support new setups and ongoing maintenance of Portfolio and Fund data in Aladdin and Data Management Platform
  • Establish new data processes and quality checks to ensure continuous data quality and integrity in Aladdin and Data Management Platform
  • Redesign current processes to ensure future business scalability and operating model
  • Work with Internal stakeholders, regional offices, and Data Governance team to identify data ownership and stewardship
  • Provide support to the ad-hoc queries relating to Portfolio and Fund Data
  • Continuous updates of standard operating procedures along with the new processes and changes
  • Provide data management input for the Change requests/new initiatives raised by various business teams
  • Provide input to requirement documents, use cases and other papers as required
  • Ensure all new procedures are documented and agreed
  • Support providing training to new members

Those who are keen for the role and would like to discuss the opportunity further, please click "Apply Now" or email Alimpan at with your updated CV.

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days, please accept this as notification that you have not been shortlisted.

Alimpan Mukherjee

Morgan McKinley Pte Ltd

EA Licence No: 11C5502

EA Registration Number: R2198629

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