Financial Data Manager

3 days ago


Manila, National Capital Region, Philippines Trident Trust Full time

As a Market Data Administrator at Trident Trust, you will play a vital role in ensuring the accuracy and efficiency of market data operations.

The successful candidate will have a Bachelor's degree in Finance, Accounting, Information Technology, or a related field and a minimum of 2 years' experience in market data management.

Responsibilities:

  • Data Management: Ensure the accuracy and efficiency of market data operations using industry-standard tools like PFS-Paxus and Bloomberg.
  • Compliance and Controls: Implement procedures and controls to ensure accurate market data information and satisfy ISAE 3402 / SOC1 requirements.
  • Documentation: Prepare and review ISAE 3402 / SOC1 documentation, including market data tolerance checks and records for new or updated market data databases.
  • Best Practices: Adhere to operational best practices in accordance with ISAE 3402 and SOC 1 standards.
  • Continuous Improvement: Collaborate with management to improve controls and develop reporting.

Requirements:

Excellent analytical and problem-solving skills, detail oriented and highly organized, with experience in Bloomberg tools and fund administration portfolio work.

Additionally, strong proficiency in PFS-Paxus, Bloomberg, and other relevant financial software is required.


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