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Job Title: Reference Data Services- Japanese Speaking

Company: Large Investment Bank

Corporate Title: Flexible Salary Range: Generous Package
Location: Singapore Date Open: Sept 2018

Responsibilities / Duties:

Responsible for performing Product static duties for the Japanese market for equity stock, convertible bonds or  market and Client Static functions. Key tasks will include: 

  • Provide correct Product Indicative data to our Japan Sales & trading systems as well as other regional trading systems.
  • Liaising with various departments within the firm and also external organizations, stock exchanges, custodians and business data vendors to resolve any Product Data issues impacting our transaction execution, trade processing and settlement functions.
  • Engage Tokyo-based stakeholders across the Trade Lifecycle.
  • Supervise daily workflow of Client Account creation and amendment.
  •  Act as Control Function to offshore team
  • Clearing of discrepancies of static data between systems via Data Quality Reports.
  • Contribution to Projects (global and regional)
  • Proactive management of Risk & Control issues.
    Candidate Background:
  • The successful candidate with knowledge in cash equity/ fixed income products is preferred. Candidates must be analytical in nature, creative, show initiative and have a mature approach to business. This role involves a lot of internal and external liaison and so outstanding communication skills as well as developed interpersonal skills are essential to your success.
  • Degree in Finance is preferred.
  • Proficiency in Microsoft applications is essential.  
  • Knowledge of Bloomberg skills is helpful but not necessary.
  • Fluency in written and spoken English and Japanese (business level) is essential.                                                         





























































































Requirements / Qualifications:

Candidate Background:

  • The successful candidate with knowledge in cash equity/ fixed income products is preferred. Candidates must be analytical in nature, creative, show initiative and have a mature approach to business. This role involves a lot of internal and external liaison and so outstanding communication skills as well as developed interpersonal skills are essential to your success.

Essential Education:

  • Degree in Finance is preferred.

Systems Experience:

  • Proficiency in Microsoft applications is essential. 
  • Knowledge of Bloomberg skills is helpful but not necessary.

Language Skills:

  • Fluency in written and spoken English and Japanese (business level) is essential.