int(8442)
Singapore

VP – Reference Data / Static Data / Data Management

Our client is a leading International Bank, with a big presence in the SEA region.

They are looking for a VP level candidate to join their Reference Data team. The key focus of this role is to provide a high-quality data management, ensure timely updates of Static and Market data in the respective processing systems, as well as ensuring adherence to processes and controls as detailed in the DOI, and ensure timely, accurate and error free processing. This team also supports the Market Data Team in the performance of all Market Data activities and static data team for Static updates.

Please contact Michael Durkin or email your cv directly in word format with job reference no. Jo0000008001 to bankingandfinance-SG@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number: 16S8131

Recruiter License Number: R2090716

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Key responsibilities

  • To support across Time zones (SG / UK / US) hours support for static data.
  • This role involves setup and validations of rates captured across each time zone and ensure that the EOD timelines are not breached.
  • Generate and circulate the Control reports, track signoffs, and escalate to Management Team members if the signoffs are not received as per agreed timeline.
  • Develop familiarity with the Asset control, Murex, Reuters, Bloomberg, Markit.
  • Ensure all DOI’s are reviewed and updated on time.
  • Ensure all areas of responsibility comply with policies and procedures. Contribute towards development of control framework to ensure compliance with internal policies, procedures.
  • Assist the team by taking part in various projects.
  • Represent Market Data Team in Project Calls, Book of Work Calls, etc.

Role requirements

  • 12+ years of hands on experience in financial markets.
  • Product knowledge across multiple asset classes.
  • Static and Market data analysis, Trade Reconciliations, Pricing exceptions resolution.