Reference Data Analyst (International Bank)

Responsibilities

• Maintain and update reference data for derivatives and OTC products, ensuring accuracy and completeness.
• Conduct quality checks on reference data to identify and rectify discrepancies or inconsistencies.
• Create and maintaining Instrument data on the firm's reference data platform and other applications.
• Ensure Instrument static are set up correctly and meet local regulatory requirement.
• work closely with Business, Middle Office, Business Operations and Account Services to ensure a consistent model is followed with respect to this critical reference data.
• Develop and implement data management processes and procedures to enhance data quality and efficiency.
• Participate in projects related to system enhancements, data migrations, and process improvements.

Requirements

• Bachelor's degree in Finance, Economics, Business, or related field.
• Excellent knowledge in reference data domain (Instrument Data) Management processes within Operation
• Strong Applications knowledge including Bloomberg TOMS, Markitwire, ICELINK, Murex, GLOSS, Tradeweb and MarketAxess, etc. is a plus.
• Excellent attention to detail and strong problem-solving skills.
• Maintain Good working relationship with stakeholders and having strong communication skills
• Proficiency in written and verbal English & Chinese

Application

If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.

Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.

Any questions, please feel free to contact Hilda Cheng at 3907 3979.