Position: Business Operations Analyst (Client and Portfolio Analyst)
Duration: 6-8 Months
Location: Singapore , Central
Key Responsibilities:
- Manage client and portfolio data in various systems, including Blackrock Aladdin, IRIS, and Market MEDM
- Set up and maintain securities, map internal and external systems for end-to-end data quality
- Research and resolve issues, handle queries and system exceptions related to held securities
- Monitor pricing exceptions, compare prices with different data vendors, and update reports
- Upload bulk requests using bulk up-loaders and macro-enabled loaders
- Ensure data accuracy and quality, follow procedural guidelines, and validate supporting documentation
- Liaise with data vendors, requestors, and management to resolve issues and improve processes
- Provide training to team members and new joiners on roles and responsibilities
- Coordinate with onshore leads to understand requirements, concerns, and improvements needed
- Perform daily reviews of team tasks for accuracy and precision
- Monitor mailbox for alerts and requests, and set up valid securities in the system
- Maintain client data within the client central repository, including onboarding new clients, updates, amendments, hierarchy changes, static data updates, mergers, and deactivations
Requirements:
- 4+ years of experience in Investment/Asset management domain
- Hands-on experience with:
- Market MEDM
- Blackrock Aladdin
- IRIS
- FactSet
- Bloomberg
- Refinitiv
- Strong analytical and problem-solving skills
- Ability to work with large datasets and ensure data quality
- Ability to work under pressure and meet deadlines
- Strong attention to detail and organizational skills