Refrence Data Senior Analyst

  • Competitive
  • Singapore
  • Permanent, Full time
  • Bank Of America / Merrill Lynch
  • 28 Sep 16

Refrence Data Senior Analyst

Job Description:
The officer will be responsible for ensuring accurate static data are setup in systems in a timely manner for APAC markets (excluding Japan).

Daily tasks include below:

  • Provide correct Product Indicative data to our Merrill Lynch trading systems as well as other regional trading systems.
  • Data reconciliation among several database
  • Researching New Issues & Corporate Action Events.
  • Communicating with global Product Data Services team (New York, Dublin & India)
  • Liaising with various departments within the firm and also external organizations, stock exchanges, custodians and business data vendors to resolve any Product Data issues impacting our transaction execution, trade processing and settlement functions.
  • Identifying opportunities to create and utilize computer macros to automate manual processes and other system enhancements
  • Working on projects related to product data (global and regional)
  • Acts as a subject-matter-expert to team in India and to ensure all tasks are completed daily by the BACI team

Key Objectives:
  • Ensure all securities are setup accurately and on time
  • Ensure our service delivery to clients are efficient, effective, and reliable

Candidate Background:
The successful candidate with knowledge in cash equity/ fixed income products is preferred. Candidates must be analytical in nature, creative, show initiative and have a mature approach to business. This role involves a lot of internal and external liaison and so outstanding communication skills as well as developed interpersonal skills are essential to your success.

Systems Experience:
  • Proficiency in Microsoft applications is essential
  • Knowledge of Bloomberg skills is helpful but not necessary


Posting Date: 22/08/2016
Location: Singapore - Singapore

Full / Part-time: Full time