Financial Instrument Specialist

4 days ago

Manila, National Capital Region, Philippines beBeeData Full time $80,000 - $120,000

At SimCorp, we're innovating the future of financial technology. We're a people-centered organization that values skills development, relationship building, and client success. Our team is guided by our core values: caring, customer success-driven, collaborative, curious, and courageous.

We're seeking an experienced Financial Data Analyst to join our team. As a key member of our data operations team, you'll be responsible for executing daily service deliverables, including collecting, composing, controlling, and distributing financial instrument data according to effective client SLAs.

Your responsibilities will include:

  • Executing all daily service deliverables in terms of collecting, composing, controlling, and distributing financial instrument data according to effective client SLAs
  • Performing quality checks and adhering to existing runbook(s) as well as data quality and governance frameworks
  • Resolving client questions and conducting data analyses to resolve service delivery incidents
  • Collaborating with local/regional clients to identify specific requirements and special data treatment
  • Maintaining documentation in terms of business processes, functional descriptions, operational runbooks, or other manuals

You'll have the opportunity to work on complex instruments like ABS/MBS, index-linked bonds, and syndicated loans. Our ideal candidate has 4-5 years of experience with data vendor feeds, display products, and traditional/non-traditional financial instruments.

In return, we offer a competitive benefits package, flexible working arrangements, and opportunities for growth and development.

Please submit your application via our career site, and we'll process it continuously. We appreciate your feedback during the recruitment process and are committed to creating a positive and inclusive workplace.

We're proud to announce that our Manila Delivery Center has been certified as a Great Place To Work for the second consecutive year and have been voted as a WealthTech100 company for three consecutive years.

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