The Instrument Data department is responsible for Equity and Fixed Income products set up in Global Market systems, trade lifecycle update, closing price feed, and Data Quality. 

Technical Competencies

• Bachelor or Master Degree on Economics, Mathematics, Finance or any related field.
• Strong Treasury (Rate / Bonds) & Equity derivatives products & operations process knowledge.
• Extensive knowledge in utilizing Bloomberg/Reuters
• MS skills (VBA, Excel, and Access)

Competencies Required: 

• At least 3 years working experience in relevant areas (Operations)
• Bachelor or Master Degree on Banking & Finance / Economics / Mathematics
• High familiarity with setting-up/managing the following financial instruments: Fixed Income Securities, Equities, and Derivatives.
• Strong knowledge and understanding with the overall Trade Lifecycle Process (Including but not limited to: Pricing, Reconciliation, & Settlements), Static Data, and Corporate Actions

Direct Responsibilities

• Configuration of Financial Instruments: Fixed Income Securities, Equities, Derivatives, and Static data and life cycle of Instruments. 
• Process Daily code changes following Corporate Actions
• Control Market data daily feed (quality and consistency). 
• Financial Calendars administration (creation and update)
• Reporting accounting and regulatory participation
  

Contributing Responsibilities

•    Apply control and escalation procedures on breaks between different systems

•    Facilitate the integration of new activities and migrations of IT systems

•    Ensure the consistency of the Referential between all the sites

•    Participate in the industrialization of feed(Static and Market Data)

Work Schedule:

• Must be flexible to work on either APAC or EU Shift (Fixed schedule but must be amenable to work in between shifts as needed by the business.)