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

lynda tan, randstad
job type
apply now

job details

banking & financial services
job type
working hours
reference number
lynda tan, randstad
apply now

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 / R1223887


no additional skills required


no additional qualifications required

educational requirements

Bachelor Degree