Job ref no.: CT3115413-01#9278

Market Data Specialist V Financial Services

CACEIS Hong Kong Trust Company Limited

  • 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


  • 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 via . 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

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More job information
Job ref no. CT3115413-01#9278
  • N/A
Job Function
  • Admiralty
Employment Term
  • Permanent
  • Full-time
  • 2 years - 7 years
Career Level
  • Entry level
  • Degree