investment data analyst (contract) in Singapore

lynda tan, randstad
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banking & financial services
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lynda tan, randstad
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job description

about the company

Our client is a reputable Investment Firm based in Singapore. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.

about the job

You will be part of the Investment Operations team and you will report directly to the Head of Investment Operations.

  • Create and maintain portfolio, security, counterparty, pricing and benchmark data
  • Create and maintain instruments for various Equities, Fixed Income and Equity Derivatives products in the Reference Data system
  • Update / modify assets based on internal stakeholders’ initiated changes (Middle Office, Trade support, Settlements) or Corporate actions
  • Static data maintenance of securities that require coupon, rate fixing on a daily basis from sources like Bloomberg, Reuters
  • Perform research through Bloomberg and Reuters to find missing or additional information required to complete set up or maintenance.
  • Participate/Coordinate in special projects such as; data clean up, process improvement analysis, metrics reporting
  • Work and collaborate with other business units in User Acceptance Tests (UATs)

skills and experience required

  • Minimum Diploma
  • At least 2 years of Data Analyst experience within the financial services sector
  • Prior experience in static creation, maintenance of investment instruments and investment portfolios
  • Knowledge in Bloomberg and Reuters system an added advantage
  • Advanced Excel as well as programming skills in SQL and Python
  • Good understanding of financial terminology as well as data lifecycle management
  • Possess good communications and stakeholder management skills

If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at 6510 7413.

EA: 94C3609 / R1223887


no additional skills required


no additional qualifications required

educational requirements

Associate Degree/Diploma