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Data Analyst - Security Pricing & Security Reference Data

Hong Kong Island Permanent HK$42,500 - HK$59,900 per year View Job Description
You will fill a strong hands-on role responsible for the security pricing and security reference data functions. This role covers a wide range of security asset classes including to fixed income securities, exchange-traded equities, derivatives, as well as currencies.
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  • Top Tier Financial Institution
  • Excellent compensation

About Our Client

The incumbent will perform daily pricing and reference data quality controls, drive process improvements, collaborate with internal teams and market data vendors. The role requires an individual who can work well independently, is a problem solver, has a strong sense of teamwork, and is knowledgeable of departmental and company responsibilities.

Job Description

  • Execute daily validation procedures, ensuring the integrity, accuracy and consistency of pricing data across multiple platforms
  • Timely, accurate, and thorough support of complex and routine inquiries initiated by portfolio management, trading, performance, and fund admin teams
  • Develop a strong understanding of data flows and systems utilization of security master file data
  • Interact with third-party vendors and brokers to resolve pricing-related and reference data issues
  • Participate in the development of improvement ideas to create utilities needed to validate and research data issues
  • Collaborate with Portfolio Data management team, Portfolio Management, Investment Compliance, Trading, and Legal to understand new security purchases and validate client permissibility and regulatory restrictions
  • Assist in developing data management tools that will help the team proactively identify trends within the valuation space
  • Identify system or workflow inefficiencies and create strategic solutions to better business processes

The Successful Applicant

  • Bachelor's degree with relevant financial services industry experience
  • 3+ years of experience in communicating with Trading/Front Office and Client Service teams
  • Exhibits a proactive nature and approach to learning, problem identification and problem resolution
  • Thoroughness, attention to detail and the ability to think and work independently and within a team environment
  • Strong organizational, prioritization, and multi-tasking skills
  • Experience with SQL, VBA, Tableau, Bloomberg or other tools for analyzing data a plus
  • Demonstrate ability to apply business and industry knowledge to participate in strategic initiatives
  • Excellent written, oral, and interpersonal skills, with the ability to communicate effectively with stakeholders
  • Ability to thrive in a fast-paced work environment, with a high intellectual curiosity and a commitment to continuous improvement

What's on Offer

We offer competitive remuneration package and comprehensive fringe benefits including medical and life insurance, excellent learning & development opportunities and flexibility to the right candidate.

Contact
Royce Chan
Quote job ref
JN-112024-6582407
Phone number
+852 3602 2491

Job summary

Function
Banking & Financial Services
Specialisation
Operations / Middle Office - Banking / Securities
Industry
Financial Services
Location
Hong Kong Island
Job Type:
Permanent
Consultant name
Royce Chan
Consultant phone
+852 3602 2491
Job Reference
JN-112024-6582407

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.