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Job ref no.: MDS201806

Market Data Specialist V Financial Services

CACEIS Hong Kong Trust Company Limited

Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan

The core goal of Market Data Specialist is to provide an accurate value and setting among all types of financial instruments within our systems. This is a back office role as part of our Master Data Service. You will be part of an enthusiastic team experiencing operations within the fund industry.

Job Responsibilities:

  • Control and validate market data coming from data providers (Bloomberg, Reuters etc)
  • Analyse and execute the corporate action event (dividend, spin off, shares split etc)
  • Document, enhance and streamline the operational process
  • Complete all the tasks within different deadlines during the day
  • Closely work with Europe and North America offices regarding market data enquires
  • Take charge of different projects to develop the team in Hong Kong

Requirements:

  • Experience in Data management/Fund industry would be highly advantageous
  • Experience in VBA/SQL will be an advantage
  • Strong team spirit combined with the ability to work autonomously and pro-actively
  • Excellent communication skills and well organized
  • Project Management skills
  • Degree in Finance or Management of Information System or related
  • Fluent in English, Mandarin and Cantonese. Knowledge in French/Japanese/Korean and/or other foreign/Asian languages would be an advantage

Candidate with more related working experience will be considered for a senior role.

 

Competitive remuneration package will be offered to the successful applicant. We offer an environment that encourages diversity and continuous professional development. Aspiring talents please send your resume by clicking Apply Now . Personal data provided in job applications will be used strictly in accordance with our personal data policy, a copy of which is available upon request.

For more information about the Group, please visit www.caceis.com

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. MDS201806 (CT3115413-01#5918)
Salary
  • N/A
Job Function
Industry
Location
  • Admiralty
Employment Term
  • Permanent
  • Full-time
Experience
  • 0 year - 5 years
Career Level
  • Non-management level
Education
  • Degree