data management senior/officer in singapore

posted
job type
permanent
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job details

posted
location
singapore
job category
banking & financial services
job type
permanent
reference number
90M0344681_1526286606
phone
00 00
apply now

job description

We are partnering with a boutique European bank to hire an experienced professional with at least 2 years of experience in Data Management (pricing/reference/static data) to join their team in Singapore.

about the company

Our client is an international bank that offers a structured progression and excellent platform to develop your career within the banking industry. They believe in empowering their people to better business goals and decisions.

about the job

As part of their data management and processing team, you will be responsible for all the management of all data related to assets/securities, reference data, static and client data. You can expect to work with key stakeholders across the front and middle office to provide solutions pertaining to assets and client data. Main responsibilities include:

  • Creating and maintenance of the securities/pricing data, client/counterparty static data
  • Data cleanup projects
  • Processing of various items related to the GL such as vender payments, nostro agent and custody fees, staff claims etc
  • Other ad-hoc tasks and assignments

Requirements:

  • Degree in Business , Finance or related
  • Minimum 3 years of experience in static data related role
  • Familiar with Equities, Derivatives, Fixed Income and Multi Asset data
  • Experience in VBA/SQL, and Avaloq would be added advantage
  • Good Excel skills
  • Team playerskills and experience required

To apply online please use the 'apply' function, alternatively you may contact Shawn Lee at 65101463.

(EA: 94C3609/ R1765158)



skills

reference data, static data, client data

qualification

Degree holder

educational requirements

Bachelor Degree