Job Purpose :
Will work closely with various system support groups and global Security Coding teams to ensure that a consistent model is followed with respect to this critical reference data
ups. Perform tasks to ensure the quality of data held within our master database applications for financial instruments are kept up to date.
Will work closely with internal clients, various system support groups and global Security Coding teams to ensure that a consistent model is followed with respect to this critical reference data
Job Background / context :
The Information Services Group (ISG) is responsible for providing authoritative sources of reference data to our clients across the Institutional Client Services (ICG) organization, through implementing state of the art technologies which promote the collection, storage, analysis, and distribution of product, pricing, account and corporate action data.
The ISG organization works in partnership with data clients across all ICG business lines, deploying solutions to increase their competitiveness, through restructuring business processes, simplifying information access, and providing business intelligence around critical data.
The Manila Security Coding team is responsible for ensuring that product and pricing data is available, accurate, and complete for global financial markets.
They work with various business units to setup listed, OTC, and private placement instruments in our master databases to facilitate trading activities.
In addition, the team monitors reconciliation and data quality reports, as well as global corporate action announcements and actions listings, delisting, name changes and identifier changes.
Key Responsibilities :
The role will be within the newly created Manila Security Coding team located in the ISG COE based in Manila, working within the team responsible for ensuring the quality of data held within our master database applications for financial instruments are kept up to date.
Key responsibilities include :
Knowledge / Experience :
Skills Required :