Market Data Pricing Manager
- SINGAPORE, Singapore
- SGD$90,000 - SGD$120,000 per annum
- 9 applications
- Job type: Permanent, full-time
- Date:
- Reference: 22660062
Job Description
This role involves the daily management and control environment of the AIS Market Data team/function in APAC to meet daily deliverables for all Market Data functions, to include but not limited to, Security Master, security pricing, vendor management, derivative valuation, derivative lifecycle and corporate action processing.
This role will involve the delivery of integrated daily, weekly, monthly and annual requirements of the centralised AIS Market Data/Pricing team. Ensures timeliness and integrity of data as well as compliance with internal policies and external regulation.
Person Specification
Knowledge & Experience
6 + years’ experience in financial services including 3 + years in alternatives service delivery dealing with large institutional clients and valuing complex derivative portfolios, at least 2 + years’ experience in market data, complex valuation and derivative processing
This role involves the daily management and control environment of the AIS Market Data team/function in APAC to meet daily deliverables for all Market Data functions, to include but not limited to, Security Master, security pricing, vendor management, derivative valuation, derivative lifecycle and corporate action processing.
This role will involve the delivery of integrated daily, weekly, monthly and annual requirements of the centralised AIS Market Data/Pricing team. Ensures timeliness and integrity of data as well as compliance with internal policies and external regulation.
Person Specification
Knowledge & Experience
6 + years’ experience in financial services including 3 + years in alternatives service delivery dealing with large institutional clients and valuing complex derivative portfolios, at least 2 + years’ experience in market data, complex valuation and derivative processing
