Financial Data Administrator

5 days ago


Manila, National Capital Region, Philippines Trident Trust Full time
Job Overview

We are seeking a highly skilled Financial Data Administrator to join our team at Trident Trust. This role is responsible for ensuring the accuracy and efficiency of market data operations using industry-standard tools like PFS-Paxus and Bloomberg.

The successful candidate will be responsible for maintaining high standards of data integrity and operational effectiveness, working closely with fund administration teams across the Group to ensure smooth operation of the Market Data function.

Key Responsibilities:

  • Operational Excellence: Ensure that procedures and controls are rigorously followed to enable accurate market data information and to satisfy all market data-related ISAE 3402 / SOC1 requirements.
  • Compliance and Controls: Prepare and review ISAE 3402 / SOC1 documentation, including market data tolerance checks and records for new or updated market data databases.
  • Documentation: Work with management to improve controls and develop reporting, undertaking specific projects as assigned from time to time.

Qualifications and Skills:

  • Bachelor's degree in Finance, Accounting, Information Technology, or a related field.
  • Minimum of 2 years in market data management, preferably in a fund administration or financial services environment.
  • Excellent analytical and problem-solving skills, detail oriented and highly organized.
  • Strong proficiency in PFS-Paxus, Bloomberg, and other relevant financial software.


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