reference data analyst - global investment bank (contract) in Singapore

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job details

posted
location
singapore
specialism
banking & financial services
job type
contract
reference number
90M0352219_1530148797
contact
lynda tan, randstad
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job description

about the company

The Client is a top-tier Investment Bank offering full suite of banking services to customers in more than 150 countries. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.

about the job

  • Create new 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

skills and experience required

  • Minimun Degree
  • At least 1 year of Operations experience within Banking & Financial Services sector
  • Knowledge in Bloomberg and Reuters system an added advantage
  • Proficient in Microsoft Office applications
  • Possess good communications and interpersonal skills
  • Meticulous and detailed
  • Required to support other markets i.e. hence earlier hours may be expected

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 / R122388



skills

reference data, corporate actions, asset services, asset servicing, client data, middle office, trade support

qualification

Minimum Degree

educational requirements

Bachelor Degree