about the company.
a well-established financial services company
about the team.
...
You will work under a The Global Data Services (GDS) team. The team perform critical functions to support daily operations. You will collaborate closely with internal clients, market data vendors, and key business and technology partners across the company and working as a highly motivated and responsive team player across multiple help desks and Demonstrating excellent analytical skills
about the job.
- manage and maintain the investment data, including securities, issuers, brokers, portfolios, and index data. This data will be utilized to offer data services for reference, evaluation, performance analysis, and to support organizations in making investment decisions.
- Ensure the accurate and timely receipt of vendor data feeds into our database(s).
- Respond to business questions on the timeliness and quality of the data received from our vendors.
- Perform database queries to analyze and validate our vendor data.
- Troubleshoot production down tickets associated with our vendor data feeds and engage with our Technology and Business partners to resolve when needed.
- Timely response for the set-up and maintenance requests from customers.
- Manage varied projects/initiatives from straight forward to complex.
- Respond to research requests requiring assistance and problem resolution.
- Assist in the documentation, response, and management of client requests for new data.
- Define and execute test plans and support user acceptance testing.
- Recommend process enhancements for the efficient, accurate and timely completion of all activities including: data loading, quality checks, and reporting.
- Identify data issues, perform root cause analysis and resolve data quality issues. When needed, work with business partners and systems partners to resolve.
- Participate in Operations Support projects/initiatives involving multiple business partners and provide subject matter expertise.
skills & experiences required.
- Bachelor's degree in Business, Finance, or a related field is required.
- At least 3 years of experience working in a Mutual Fund Operations, Business Analysis, and/or Data Analyst role within a Financial Services Company.
- Exposure to Index Reference Data (Fixed Income and Equity) is preferred.
- Experience working with Investment Market Data providers is preferred
- General knowledge of investment securities and proficiency in using Bloomberg.
- Excellent understanding and application of Microsoft Office tools, particularly Excel.
- Self-motivated and team-oriented, with the ability to work independently and manage multiple responsibilities without close supervision.
- Strong analytical skills with the capacity to interpret business and data requirements clearly and communicate meaningful results.
- Excellent written and oral communication skills.
- Strong interpersonal, customer relationship management, and negotiation skills.
- Experience in working on small to medium-scale projects where attention to detail was critical to success.
- Basic SQL skills are a plus.
Interested parties, please apply the job or email to Cheryl.lau@randstad.com.hk.