Reference Data Analyst Reference Data Analyst …

Charterhouse Partnership Singapore
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 19 Jul 19
Competitive
Charterhouse Partnership Singapore
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 19 Jul 19
Competitive
Charterhouse Partnership Singapore
We are partnering with a prestigious global fund management company in Singapore to hire Data Management Analysts. We are looking for suitable candidates to join for Data Management Analyst (Operations) - will handle sourcing external market data and transformation of data; and Data Management Analyst (Project) - will be providing holistic, responsive and time-to-market business data solutions to business groups and corporate services partners to meet business demand and new products.

Reference Data Analyst (2-year contract)

The successful candidate will handle day to day data operations. You will investigate and resolve data exceptions and data quality issues.  You will be handling operational and non-routine queries/request from business users in a professional and timely manner. You will be proactively documenting and sharing with team on learning points for future references. You will participate in the review and adaptation/improvement to existing processes and workflows within Division to achieve higher effectiveness and efficiency.

 

To qualify, individuals must possess:

- Bachelor qualified
- Minimum 2 years of relevant experience
- Must have experience in data management related activities like Securities static maintenance, Pricing validations, Benchmarks validation or reference data setups
- Must have good product knowledge in Standing Settlement Instruction (SSI) across a wide range of investment classes (equities, derivatives, fixed income and multi- asset)

- Experience with data providers such as Bloomberg, Thomson Reuters, Markit and others would be preferred.
- Familiar in using data tools like VBA, Python and SQL is a plus.
- Knowledgeable with fund accounting or fund administration
- Strong analytical skills and ability to work independently and in a team


Please contact Angelica DY at 6950 0387 or Angelicad@charterhouse.com.sg for a confidential discussion

EA License no: 16S8066 | Registration No: R1110125


Only successful candidates will be notified.

Company Overview
about charterhouse

Charterhouse was formed in 2003 in Australia and it has established itself as a reputed recruitment specialist in its industry. With footprints in Asia, Australasia and the Middle East, we offer professional and bespoke contingency and retained search services across a variety of industrial sectors.

For more information on how we can help you, give us a call for a confidential discussion at (65) 6435 5600.

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