Senior Data Manager (Portfolio and Fund Data)

Employer
Morgan McKinley
Location
Singapore, Singapore
Salary
S$5-9k pm
Posted
16 Jun 2022
Closes
16 Jul 2022
Ref
15448115
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Summary
  • Singapore
  • Permanent
  • BBBH817478
  • May 30, 2022
  • S$5-9k pm
Job Description
Our client is looking for an experienced Data Manager to join Data Operations division and drive a new transformation program to build and implement Data masters for portfolio and fund data.

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 amukherjee@morganmckinley.com 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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