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What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
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Find tutorial for your browser below :
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  4. Click Websites.
  5. On the left, click Content Blockers.
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  2. Click. then Settings.
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  1. Go to Settings.
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  4. Click JavaScript.
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Jobs or company...

reference data analyst - investment bank

Salary undisclosed
Checking job availability...
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Simplified
job detailsabout the companyOur client is a reputable Investment Bank, and 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 Foreign Exchange, 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
  • Work closely with Sales & Trading Desks as well as Settlements team to ensure client accounts and Standard Settlement Instructions (SSIs) are set up and maintained accurately across systems
  • 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.
  • Conduct daily cleansing, analysis and maintenance of data in the Asset Control system
  • Lead work streams by acting as a project lead/ subject matter expert for small-scale initiatives which may include process improvement, metrics reporting, transformation etc
skills and experience required
  • Minimum Diploma
  • At least 4 years of experience in Data Management, Reference Data or equivalent
  • Prior experience in static creation, maintenance of investment instruments and investment portfolios
  • Knowledge in Bloomberg and Reuters system an added advantage
  • Advanced Excel skills
  • Good understanding of financial terminology as well as data lifecycle management
  • Understanding of Financial Market products
  • Possess good communications and stakeholder management skills
  • Requires to work shift and Public Holidays on a rotational basis due to the regional coverage
If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at https://www.linkedin.com/in/lynda-tan/EA: 94C3609 / R1223887