Data Management APAC, Asset Management

Recruiter
Profile Search & Selection Singapore, EA Licence No: 16S8069
Location
Singapore, Singapore
Salary
competitive benefits
Posted
12 Aug 2022
Closes
09 Sep 2022
Ref
16346515
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Our client is a global asset management company looking to hire Associate Data Management APAC. You will be responsible for the following
  • Set up and maintenance of Portfolio Data.
  • Daily checks and corrections on regional data received from third party administrators e.g. positions, security, prices, analytics.
  • Maintenance of security and static data on Charles River and other applications.
  • Maintenance of data systems, e.g. security, static, pricing, benchmark, analytics.
  • Maintenance of any data held on regional systems.
  • Regulatory and trade reporting.
  • Liaison with internal teams including, key stakeholders regional and Global teams
  • Monitor service levels delivered by service providers to ensure they are up to standard and meeting reporting requirements.

Bachelor with 2-6 years of experience in data management from financial services firms. Knowledge of investment asset classes and products, including both domestic and international equities, fixed income, multi-assets, derivatives products

Singapore Employment Agency Licence No: 16S8069

Personal data collected will be used for recruitment purposes only.

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