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Manager, Client Static Data - Global iBank

Key Responsibilities Data Governance & Lifecycle Management Oversight & Maintenance: Manage the daily creation and maintenance of client account data and mapping across multiple platforms and cross-functional teams. Static Data Setup: Ensure all client static data is accurately configured and meets stringent local regulatory requirements before any trading activity commences. Instrument Reference Data: Create and maintain complex instrument data within the firm's primary reference data platforms

Morgan McKinley - Hong Kong - Full time

Salary: Competitive

Key Responsibilities

Data Governance & Lifecycle Management
  • Oversight & Maintenance: Manage the daily creation and maintenance of client account data and mapping across multiple platforms and cross-functional teams.
  • Static Data Setup: Ensure all client static data is accurately configured and meets stringent local regulatory requirements before any trading activity commences.
  • Instrument Reference Data: Create and maintain complex instrument data within the firm's primary reference data platforms and downstream applications.
  • Exception Management: Investigate and resolve Straight-Through Processing (STP) data exceptions by following established team protocols and procedures.
Process Improvement & Strategy
  • Operational Excellence: Continuously identify opportunities for automation and quality improvements to enhance data integrity and client service levels.
  • Strategic Implementation: Lead the design and execution of process improvements, ensuring documented procedures are both scalable and followed correctly.
  • Risk Mitigation: Maintain a strong control mindset, identifying operational risks across the front-to-back office lifecycle.
What You Need
  • Experience: 5-7 years in Reference Data Management within Financial Services.
  • Product Knowledge: Strong understanding of Fixed Income and Derivatives.
  • Tech Savvy: Familiarity with tools like Bloomberg TOMS, Markitwire, Murex, or similar trading platforms.
  • Analytical Mind: Ability to spot patterns in complex data and solve problems independently.
  • Communication: Clear writing and speaking skills to explain technical processes to stakeholders.
  • Education: Bachelor's degree or equivalent.


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