Market Data Operations - APAC

4 days left

T+O+M, EA Licence No: R1105397
Singapore, Singapore
S$85k - S$100k
09 Sep 2022
09 Oct 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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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