KEY ACCOUNTABILITIES
- This is a key role in the new function, reporting to the Team Leader and working within a data governance framework. The Data Manager is responsible for the stewardship of the investment data that resides in Aladdin and/or the Eastspring Data Management Platform (DMP), ensuring the data is complete, consistent, fit for purpose and ready for consumption for all end users.
- In the Securities and Index data function, the Data Operations Analyst will be responsible for the following tasks:
- Creation and maintenance of new securities in Aladdin
- Monitor the data integrity in Aladdin Security Master
- Manage and monitor data exceptions in Aladdin
- Provide support to the ad-hoc queries related to security analytics, static data, index data to the front office teams
- Sourcing and Onboarding of new market data like market indexes and Aladdin unsupported data
- Set up and ongoing maintenance of new or custom/blended benchmarks in Aladdin and Eastspring DMP
- Daily validations to ensure data integrity of Securities and Benchmarks
- Maintaining Eastspring specific custom information such as internal ratings, customized sectors.
- Continuous updates of standard operating procedures along with the new releases
- Provide data management input for the Change requests/new initiatives raised by various business teams
- Provide input to requirement documents, use cases and other papers as required.
- Ensure all new procedures are documented and agreed.
- Assist in the creation of a new Data Management Platform as an end user
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EXPERIENCE / QUALIFICATIONS
- Degree in Business/Finance or related disciplines
- 4-6 years of relevant working experience in data operations role
- Experience in managing Benchmarks and Securities data
- An excellent understanding of a wide range of tradable instruments
- Strong analytical and communication skills
- Prior experience using Aladdin is desirable
- Knowledge of R & Python programming skills is a plus
- Good understanding of Front Office, Trade Lifecycle and Operations processes and Understanding of the data management governance frameworks
- Working knowledge of data vendor systems such as Bloomberg, Reuters, RIMES, etc.
- Excellent customer focus and high level of accuracy, and attention to detail
- Demonstrated ability to work collaboratively as part of the small team.
GENERAL CANDIDATE ATTRIBUTES
- Understanding of asset management enterprise data, its associated processes, systems, controls and deliverables.
- An Independent and performance driven individual
- Proactive and Strong initiative in managing day to day activities
- Self-starter and keen to learn
