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Reference Data Analyst - Global Hedge Fund - Singapore

Company

NLS Executive Search

Location

Singapore, Singapore

Type

Full-time

Our client, a global hedge fund, are actively seeking a Reference Data Analyst to join their team in Singapore.


The successful candidate will join the Reference Data Product Management team, and is responsible for the day-to-day operations of enterprise reference data systems and the associated business processes. The role combines ownership of tactical BAU activities with involvement in longer-term, more strategic projects that improve products and processes.


The role:

  • Own end-to-end reference data operations with a primary focus on instrument master data, and also support other reference data types such as third-party data and EOD pricing.
  • Follow and maintain a daily operational playbook, ensuring key controls and procedures are consistently executed.
  • Capture and maintain reference data issue metadata within an Incident Management process.
  • Partner with front- and back-office stakeholders to triag...

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