Singapore, SingaporeTD Securities
Job Accountabilities:
- Responsible for the daily cleansing, analysis and maintenance of MVP data in the Asset Control system and for the accuracy of the same data within the source systems.
- Ensure instruments are set up accurately on TD Securities source systems in a timely manner
- Ensure that all late or missing market data uploads and related process metrics are recorded, documented and explained appropriately.
- Contribute to the broader Global Operations and Business Services group as a subject matter authority on market data
- Contribute to business objectives for operational excellence – identify, suggest and actively participate in improving standards, policies, procedures, and solutions
- Actively participate in developing, testing and implementing new or enhanced processes and other process improvement initiatives
- Provide accurate and thorough analysis of key process drivers, root or systemic causes of cross functional operational issues, interpret findings and make recommendations
- Ensure internal control processes are adequate and documented appropriately
- Conduct Business Acceptance Tests for system upgrades and patch releases
- Handle first level escalated issues and provide work guidance as a resource to others
- Contribute to the production of consolidated or aggregated reporting as appropriate
- Coordinate with partners on key initiatives and may act as a project lead/subject matter expert for small-scale projects/initiatives in accordance with project management methodologies
Requirements:
- At least 3 years of Market Data experience in a middle or back-office function with reporting responsibilities and exposure to various traded securities and derivative products.
- Market knowledge and a general understanding of the fundamentals of valuation.
- Exposure to operational metrics and emerging regulations would be an asset
- Self-motivated, well organized and positive attitude.
- Ability to prioritize multiple tasks and deliver results in a fast-paced environment.
- Bloomberg and Reuters knowledge would be an asset.
- Ability to work individually as well as part of a team.
- Excellent analytical skills.
- Excellent interpersonal skills both verbally and written.
- Ability to adhere to strict deadlines and handle high volumes of work in a demanding environment.
- Strong knowledge of Microsoft Excel.
- Knowledge in Technology tools such as Alteryx/UiPath/VBA preferred.
- Working hours will be 9am to 6pm / 1pm to 10pm and on public holidays (on a rotational basis)
If you’re interested in a specific career path or are looking to build certain skills, we want to help you succeed. You’ll have regular career, development, and performance conversations with your manager, as well as access to an online learning platform and a variety of mentoring programs to help you unlock future opportunities. Whether you have a passion for helping customers and want to expand your experience, or you want to coach and inspire your colleagues, there are many different career paths within our organization at TD – and we’re committed to helping you identify opportunities that support your goals.
We will provide training and onboarding sessions to ensure that you’ve got everything you need to succeed in your new role.