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Instrument Static Data Analyst - International FI firm!

Tsim Sha Tsui Permanent HK$30,000 - HK$32,000 per month (HK$360,000 - HK$384,000 per year) View Job Description
Our client is a top Japanese investment bank and securities firm. They are looking for an Instrument Static Data/ Market Data Analyst to join the Reference Data team to handle instrument static data/ reference data management and maintenance. The candidate should have 2-5 years of working experience in instrument static data/ reference data management with knowledge in Murex/ Bloomberg within international corporate investment bank/ securities firm.
  • Huge exposure
  • International working environment

About Our Client

Our client is a leading Japanese financial services firm. They are now opening an exciting position for an Instrument Static Data/ Market Data Analyst to join the Reference Data Operation team to handle instrument static data/ reference data management and data maintenance. The firm provides a range of financial products and services covering regional brokerage, sales, trading, research, corporate finance, ECM, DCM and M&A advisory. Their clients range from financial institutions and hedge funds to governments and multinational professional investors.

Job Description

  • Responsible for high quality instrument static data management/ reference data management, daily oversight and contribution to creation and maintenance of Instrument data and mapping within respective front to back systems across multiple teams
  • Ensure all documented processes are followed correctly, instrument static set up correctly and meet local regulatory requirement
  • Identify opportunities for automation and improvement to quality of instrument data flow
  • Create and maintain Instrument data on the firm's reference data platform and other applications
  • Investigate and clear STP data exception through the team procedures
  • Work closely with with Business, Middle Office, Business Operations and Account Services team to ensure a consistent model is followed with respect to the reference data

The Successful Applicant

  • Bachelor's degree in finance, economics, business or relevant discipline
  • 2-5 years of working experience in Instrument static data management/ reference data/ issuance data management within international corporate investment bank/ securities firm
  • Strong Applications knowledge in Murex/ Bloomberg
  • Knowledge in Markitwire, ICELINK, GLOSS, Tradeweb and MarketAxess, etc. is an advantage
  • Strong financial product knowledge in Ripo, Swap, Fixed income, Derivative and Collateral etc.
  • Strong data analytical skills, attentive to details and able to work under pressure
  • Strong interpersonal and communication skills
  • Excellent verbal and written communication skills in English and Cantonese

What's on Offer

  • Huge exposure
  • International working environment
  • Competitive remuneration
  • Medical benefits
  • 20 days AL
Contact
Esther Liu
Quote job ref
JN-022025-6660339
Phone number
+852 3602 2485

Job summary

Function
Banking & Financial Services
Specialisation
Operations / Middle Office - Banking / Securities
What is your area of specialisation?
Financial Services
Location
Tsim Sha Tsui
Job Type:
Permanent
Consultant name
Esther Liu
Consultant phone
+852 3602 2485
Job Reference
JN-022025-6660339

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.