Reference Data Analyst/Associate - High Frequency Trading Firm

Responsibility: 

• Run day to day data management operations and processing, ensuring data quality, with a focus on instrument master data, corporate actions, pricing and entity master data, EOD pricing data etc.
•  Liaise closely with front and middle office business stakeholders on data services 
• Produce operational reports for team and management reviews on a regular basis
• Work with developers and project managers to drive enhancement on reference data systems 
• Improve data quality, reduce ambiguity and inconsistent terminology, enhance transparency 
• Strategic projects on onboarding new datasets according to business needs. 

Requirements: 

• Bachelor's Degree in Science, Mathematics, Economics and related field
• Solid understanding on financial products in financial instruments including Equities, Fixed income, listed derivatives 
• Knowledge of industry activities, particularly corporate actions, index tracking and stock markets and fixed income products
• 3 -12 years of experiences in financial services 
• Ability to work effectively in a fast-paced environment with multiple stakeholders
• Experiences in SQL
• Very strong attention to detail and analystical skills with an interest in process design and automation

To apply, please send your CV to duncan@aptitudeasia.com