Data Management APAC, Asset Management

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

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