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Master & Market Data Manager
Ref No.: 18-00063
Location: Hong Kong, Hong Kong
 Responsibilities
  • Lead a team to ensure all daily business and closing deliverables in terms of reference data and pricing are met
  • Facilitate, coordinate and carry out due diligence for the new investment mandate / asset manager ensuring sound operational readiness in areas of Reference Data / Pricing, Accounting and Operation
  • Oversee and improve the effectiveness of the Global Data Governance & Control Framework to sustain data quality and reliability in all provided services
  • Manage and oversee documentation of regional process embedded in the company's governance and risk frameworks (e.g. Sarbanes-Oxley Act (SOX), Risk and Control Engine (RACE), etc.) to ensure risk compliance
  • Manage and follow up on audit requirements and deliverables, SOX and RACE topics to ensure compliance and timely closure
  • Review, design and drive improvement / automation on all existing processes to minimize manual processes and high risk areas, as well as to enhance the data quality, integrity and consistency in the data supply chain
  • Establish and maintain relationships with local and regional stakeholders to gather regular feedback and facilitate any new or updated requirements, to achieve customer satisfaction and meet service goals
  • Deliver project support by providing functional expertise, process engineering know-how to assure project deliveries and smooth business hand-over
  • Manage knowledge transfer across all regions to eliminate know-how silos and gaps to ensure the daily business and perform closings are smoothly operated in the regions
 Requirements
  • Degree holder in Finance or relevant disciplines
  • Qualification in CFA, FRM and/or business intelligence is preferable
  • Minimum 7 years of relevant experience in financial / banking / insurance industry
  • Sound Experience in data flow, interface management and data model design
  • Good people management skills
  • Familiar with reading and producing data models
  • Experience in EDM applications like GAIN / CADIS is an advantage
  • Familiar with terminal products of Bloomberg, Client or similar data vendors
  • Deep knowledge of traditional and non-traditional financial instruments and markets including structured securities, especially complex instruments like ABS/MBS, index linked bonds, syndicated loans