about the company
Our client is a foreign investment bank. They have a strong presence in Asia, providing services including sales, trading, ECM, DMC etc. They are looking for an Account Data Maintenance Associate with 3+ years of experience. The ideal candidate will have solid expereince in reference or static data maintenance within financial services and have good knowledge in investment products.
about the job
- Ensure instructions are correct on Reference Data systems, inputting the correct instructions for equity and fixed income products
- Handle existing client's account maintenance requests
- Perform periodical reviews of current processes to resolve outstanding issues in the team
- Manage end-to-end operations of margin bookings and reconciliation
- Managed static clean-up projects, identify and mitigate data management related risks
skills & experiences required
- Bachelor's degree in any discipline
- 3+ years of experience in reference and static data management
- Strong product knowledge in Equity and Fixed income
- Familiar with Bloomberg, fluency in English is a must
To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 2232 3492 or email: kira.tang@randstad.com.hk
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