Data Management Analyst recruitment
The successful candidate will work within the Data Management Group of Singapore Operations and will be responsible for the quality of reference and pricing data for instruments, brokers, holiday calendar and some accounts in our systems. reference and pricing data for instruments, brokers, holiday calendar and some accounts in our systems.
The team provides operational and project support to the Singapore and regional businesses across all asset type and needs to interact with the businesses located in APAC as well as other operations teams in APAC and worldwide.
Key tasks and responsibilities include:
• 2 to 3 years of banking experience in a reference data team supporting APAC business is required
• Knowledge of set up of instruments and maintenance of reference data in various systems is required
• Static data knowledge of fixed income and equities is required.
• Specific in depth knowledge of Australian bonds, Dim Sum bonds and, CDS , CDI swaps is required in terms of static and pricing
• Knowledge of data vendor such as Bloomberg, Telekurs. Need to know the main static data queries
• Perform quality controls to ascertain the accuracy of instruments reference data
• Ensure pricing data consistency in the accounting system as well as some downstream
• Take ownership of instruments reference and pricing issues for the region and provide comprehensive resolution to the business
• Have a critical mindset and apply it to resolve data related issues.
• Work in compliance with operational risk guidelines and audit requirements
Requirements:
Our ideal candidates should have the following requisites:
• Knowledge of VBA and SQL is a plus
• Knowledge of Sophis
• Bachelor in finance,/ corporate finance or economy
It starts with you:
We can offer you an exciting, fast-paced working environment, a culture of mutual respect and teamwork and the opportunity to play a vital role in our growth. If you are attracted to joining an organization where every individual's contribution counts and where your talent will impact on our future, please apply for this position. It starts with you.
To read more about this opportunity and to submit your application, please click on the Apply for Job button. You will be redirected to the UBS career website where you can submit your CV. All applications will be reviewed and responded to by the UBS recruitment team.
Disclaimer/ Policy Statement: UBS is an equal opportunity employer. We respect and seek to empower each individual and the diverse cultures, perspectives, skills and experiences within our workforce.
The successful candidate will work within the Data Management Group of Singapore Operations and will be responsible for the quality of
The team provides operational and project support to the Singapore and regional businesses across all asset type and needs to interact with the businesses located in APAC as well as other operations teams in APAC and worldwide.
• Knowledge of set up of instruments and maintenance of reference data in various systems is required
• Static data knowledge of fixed income and equities is required.
• Specific in depth knowledge of Australian bonds, Dim Sum bonds and, CDS , CDI swaps is required in terms of static and pricing
• Knowledge of data vendor such as Bloomberg, Telekurs. Need to know the main static data queries
• Perform quality controls to ascertain the accuracy of instruments reference data
• Ensure pricing data consistency in the accounting system as well as some downstream
• Take ownership of instruments reference and pricing issues for the region and provide comprehensive resolution to the business
• Have a critical mindset and apply it to resolve data related issues.
• Work in compliance with operational risk guidelines and audit requirements
Requirements:
Our ideal candidates should have the following requisites:
• Knowledge of VBA and SQL is a plus
• Knowledge of Sophis
• Bachelor in finance,/ corporate finance or economy
It starts with you:
We can offer you an exciting, fast-paced working environment, a culture of mutual respect and teamwork and the opportunity to play a vital role in our growth. If you are attracted to joining an organization where every individual's contribution counts and where your talent will impact on our future, please apply for this position. It starts with you.
To read more about this opportunity and to submit your application, please click on the Apply for Job button. You will be redirected to the UBS career website where you can submit your CV. All applications will be reviewed and responded to by the UBS recruitment team.
Disclaimer/ Policy Statement: UBS is an equal opportunity employer. We respect and seek to empower each individual and the diverse cultures, perspectives, skills and experiences within our workforce.