Analyst/Associate, Securities Reference Data Control Specialist, Operation Data Governance Team, Global Financial Markets Ops, Group Operations
LocationSingapore - East
Work modeon-site
Typefull-time
DepartmentOperations
Company size10,000+ people
First seen1w ago
Last seen3d ago
Summary:
The Data Governance Team (DGT) within Global Financial Market Operations (GFMO) is responsible for maintaining the accuracy, integrity, and accessibility of critical bond and issuer static data. We are seeking a highly motivated Securities Reference Data Control Specialist to join our dynamic team and drive operational excellence through technology enhancements and robust data governance.
Job Description
1.
Data Maintenance & Management
Responsibilities
•
Provide comprehensive support for the setup and maintenance of bond & issuer label configuration across core Treasury systems (e.g., SDWT, Murex, Front Arena, CORE).
•
Ensure timely creation and maintenance of static data requests within defined Service Level Agreements (SLAs).
•
Maintain accurate bond-related attributes (coupon, maturity, day count, settlement conventions, corporate action events) by bridging data between Bloomberg and custodian sources.
•
Conduct root cause analysis for risk items and identify data integrity enhancement opportunities.
1.
Stakeholder Collaboration & Governance
•
Liaise with Treasury dealers, Relationship Managers, Finance, and other processing teams to resolve bond-related data issues.
1.
Process Improvement & Innovation
•
Proactively identify opportunities to improve Straight-Through Processing (STP) and overall operational efficiency.
•
Participate in departmental data transformation initiatives.
•
Actively contribute to documenting new and amended processes, ensuring documentation is consistently updated and aligned with Group standards.
1.
Quality Assurance & Risk Control
•
Manage User Acceptance Testing (UAT) for static data requirements.
•
Maintain the highest standards of data accuracy, adhering to strict internal controls and regulatory requirements.
Qualifications:
Requirements
•
Bachelor’s degree in Finance, Accounting, or a related field.
•
Proven experience in Bond settlement, Securities Reference Data Control, or a similar role in a financial institution.
•
Strong understanding of financial markets and instruments.
•
Knowledge of Bloomberg Terminal and custodian system is beneficial
•
Expert proficiency in Murex (with knowledge of AXE, MLC, UBIX, FinIQ, and ILMS) is highly desirable.
•
Excellent attention to detail and strong analytical skills.
•
Ability to work independently and as part of a team, managing multiple priorities effectively.
•
Strong analytical, problem-solving, and communication skills