Reference Data, VP - Well-known financial institution
Full time
at Morgan McKinley
in
Hong Kong
Posted on April 30, 2024
Job details
As a VP, you will play a crucial role in ensuring the integrity and accuracy of reference data in system across the Pan Asia offices. Responsiblities:
- Create and maintain security master records on the firm's enterprise reference data platform using Bloomberg and other applications
- Collaborate with KYC/AML teams to verify client documentation and to ensure accurate registration of new customers and related product attributes
- Perform complex data analysis, provide key business insight to ensure strategic alignment of business goals with regards the implementation and usage of reference data
- Implement quick solutions that help minimise time to market
- Support the cyclical review process and static data fields
- Analyze and understand business requirements to review technical and business specifications with a focus on reference data modelling
- Provide advice and approve standard settlement instructions (SSI) for Fixed Income, Equities and derivatives products as required
- Bachelor degree in relevant disciplines with solid experience in reference data domain and management
- Able to handle complex data flows and mapping logic
- Proficiency in using relevant systems and tools
- Strong analytical skills and attention to detail for data accuracy and consistency
- Excellent communication and collaboration abilities
- Proficient in verbal and written English and Cantonese
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