Reference Data Services Junior Analyst

Job Background/Context:
The Information Services Group (ISG) is responsible for providing authoritative sources of reference data to our clients across the Institutional Client Services (ICG) organization, through implementing state of the art technologies which promote the collection, storage, analysis, and distribution of product, pricing, account and corporate action data. The ISG organization works in partnership with data clients across all ICG business lines, deploying solutions to increase their competitiveness, through restructuring business processes, simplifying information access, and providing business intelligence around critical data

The Manila Security Coding team is responsible for ensuring that product and pricing data is available, accurate, and complete for global financial markets. They work with various business units to setup listed, OTC, and private placement instruments in our master databases to facilitate trading activities. In addition, the team monitors reconciliation and data quality reports, as well as global corporate action announcements and actions listings, delisting, name changes and identifier changes

Job Purpose:

• Data Quality role - Primary responsibility is to ensure the quality of data held within our master database applications for financial instruments are kept up to date. Will work closely with various system support groups and global Security Coding teams to ensure that a consistent model is followed with respect to this critical reference data
• BAU role - Primary responsibility is to monitor and process requests in XMC Engage for internal clients for security updates and set-ups. Perform tasks to ensure the quality of data held within our master database applications for financial instruments are kept up to date. Will work closely with internal clients, various system support groups and global Security Coding teams to ensure that a consistent model is followed with respect to this critical reference data

Key Responsibilities:
The role will be within the Manila Security Coding team located in the ISG COE based in Manila, working within the team responsible for ensuring the quality of data held within our master database applications for financial instruments are kept up to date specifically for EMEA Market.

Key Responsibilities Include:

• Wiling work in EMEA shift.
• New security set ups and modifications
• Reconciliation and data quality report or request monitoring
• Support Pre-market events and Post Market Close events for EMEA market
• Be able to work hands on with tight deadlines
• Gain thorough industry knowledge quickly and effectively interact with other operating units
• Provide effective maker/checker function to ensure data quality and accuracy
• Ensure adherence to all audit policies and procedures
• Provide SIT, UAT testing with strategic technology rollouts
• Support pre-market, market close, regulatory reporting and other events pertained to EMEA market operations
• Coordinate with global coders in other regions to resolve issues
• Understand global procedures to support other markets if needed

• Assist the Team Lead in handling escalations and production issues

• AR1

Job Family Group:
Operations - Services

Job Family:
Reference Data Services

Time Type:
Full time

Most Relevant Skills
Please see the requirements listed above.

Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.

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