Market Data Operations - APAC

Role Outline:

APAC Data Management

Set-up and maintenance of portfolio data
Daily checks and corrections on data from third party administrators i.e. positions, security, prices and analytics.
Application and data system maintenance on security, static data , pricing, benchmarks and analytics
1st line support for regional data issues, query logs and investigations.
Liaison with internal teams - key stakeholders, regional and global data teams
Liaison with third party data vendors/administrators
Ensure key-operating procedures are current and accurate
Cross training of other team members
Participation in internal projects and data work streams.

Public Market Support

Daily oversight of middle and back office support - trade and cash support, reconciliation, queries and investigations.
Support business transition events - discussions, implementation, process/procedure support to ensure smooth completion within agreed timeframes
Regulatory and trade reporting
Placement of feeder fund trade orders to registrar/custodian within cut off times
Maintenance of database information records such as authorized signatories, surveys, statistics and other related documentation.
Monitor and implement continuous improvement to ensure service providers and business approaches are meeting compliance and risk operating models.
Maintaining an up-to-date knowledge of relevant industry guidelines and regulations

Skills & Knowledge

2-3+ years' experience within Asset and Fund Management a must!
Ability to be hands-on and dive into details
An excellent understanding of end to end data flows in Asset management, investment products, international equities, fixed income, derivatives and industry regulations.
Able to work staggered shifts starting from 6am and public holidays
System knowledge including and not limited to: Charles River, Bloomberg, Interactive Data, Rimes, Factset, Market EDM, Custodian web-portals, IHSMarkit, CLS.

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