
Capital Markets Bond Reviewer
6 days ago
We are seeking a skilled Market Data Specialist to join our team in a dynamic environment.
Job Description:
The successful candidate will be responsible for reviewing and updating corporate bond data based on official documentation in various internal systems and proprietary company software. They will also be responsible for quality control on securities entered onto proprietary company software, identifying discrepancies and making necessary updates to reconcile data. Strong attention to detail and excellent communication skills are essential for this role.
Required Skills and Qualifications:
To be successful in this role, the ideal candidate should possess a Bachelor's Degree in Finance or Accounting, with demonstrated experience in Financial Services Operations or a similar role. They should have up to 2 years of experience in Investment Management Operations and possess strong analytical skills, including attention to detail and ability to work independently in a high-pressure environment.
Benefits:
This role offers flexibility of shift timings and a commitment to accuracy. The ideal candidate will possess excellent comprehension and articulation skills, knowledge of industry activities, and hands-on experience in document like Prospectus, Annual Report, KIID, and Factsheet. They should also have a solid understanding of the security market and mutual fund operations, which is beneficial for this role.
Others:
This role requires strong attention to detail, excellent communication, and organizational skills. The successful candidate will be able to analyze and interpret data/numbers, identify discrepancies, and make necessary updates. They should also be deadline-oriented and possess excellent interpersonal planning skills.
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