Data Management Analyst

  • Competitive
  • Singapore
  • Permanent, Full time
  • The Bank of New York Mellon
  • 02 Jan 18 2018-01-02

BNY Mellon is a global financial services company and we are looking for candidates for full-time permanent opportunities across various levels for various roles in our Singapore office which is one of the six Global Delivery Centers. We are providing mainly accounting/administrative services in investment banking area.

Description

  • Process data to support market pricing of securities and manages data flow.
  • Prepare valuation reports. Support pricing analyses by performing a set of standard operational activities, such as processing data and tracking changes in pricing data.
  • Validate quality of data and ensures accurate processing of data using established procedures and under the general guidance and direction of more senior valuations/pricing staff.
  • May contribute to the improvement of the daily pricing process.
  • Obtain security prices from the approved sources.
  • Ensure clients data requirements are supported and followed and identifies key issues and patterns for partial/conflicting data.
  • Recognize and solve typical client problems promptly and professionally that can occur in own work area by evaluating and selecting solutions from established operating procedures.
  • Escalate complex issues promptly and effectively to supervisor or team lead.

Qualification

  • Bachelor degree with at least 3 years of relevant work experience preferred.