Manager, Client Static Data - Global iBank | Hong Kong, HK

Job Description

Key Responsibilities Data Governance & Lifecycle Management • Oversight & Maintenance: Manage the daily creation and maintenance of client account data and mapping across multiple platforms and cross-functional teams. • Static Data Setup: Ensure all client static data is accurately configured and meets stringent local regulatory requirements before any trading activity commences. • Instrument Reference Data: Create and maintain complex instrument data within the firm's primary reference data platforms and downstream applications. • Exception Management: Investigate and resolve Straight-Through Processing (STP) data exceptions by following established team protocols and procedures. Process Improvement & Strategy • Operational Excellence: Continuously identify opportunities for automation and quality improvements to enhance data integrity and client service levels. • Strategic Implementation: Lead the design and execution of process improvements, ensuring documented procedures are both scalable and followed correctly. • Risk Mitigation: Maintain a strong control mindset, identifying operational risks across the front-to-back office lifecycle. What You Need • Experience: 5-7 years in Reference Data Management within Financial Services. • Product Knowledge: Strong understanding of Fixed Income and Derivatives. • Tech Savvy: Familiarity with tools like Bloomberg TOMS, Markitwire, Murex, or similar trading platforms. • Analytical Mind: Ability to spot patterns in complex data and solve problems independently. • Communication: Clear writing and speaking skills to explain technical processes to stakeholders. • Education: Bachelor's degree or equivalent. Show More