Market Data Administrator, Market Data Team - Philippines
As part of the team, the market data administrator will be responsible for carrying out and managing market data requests received from operational teams. These include requests for Bloomberg terminal backups for securities, pricing, corporate actions, etc. This information is required for fund administration teams to deliver NAVs at different frequencies to clients. The market data team will be responsible for SOC1 tolerance checks for prices and FX rates that are directly fed into the Group’s main fund administration platform, PAXUS, via data feed from Bloomberg. Additionally, the team will ensure data integrity on PAXUS and the smooth operation of the scheduled data feed runs. This position will report to the accounting and funds systems manager.
Download the full job description.