reference data specialist - wealth management.

about the company

Our client is a reputable private bank with a regional presence. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.

about the job

• Create and maintain portfolio, security, counterparty, pricing and benchmark data
• Create and maintain instruments for various Equities, Derivatives and Fixed Income 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

• At least 5 years of Data Management experience within the Financial Services sector, preferably within Private Banking or Wealth Management
• 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. ...