Pride Global Hiring! Full Time Capital Market - Reference Data in Federal Territory - Ricebowl

Global Trading Operations - Reference Data

Location : Kuala Lumpur

Salary : Max RM8000

Employment type : Full time employment

Open for : Local/PR

RESPONSIBILITIES

Strategy

• To provide a high quality in the Data Management. Ensure timely updates of Static & Market data in the respective processing systems.
• To ensure adherence to processes and controls as detailed in the DOI.
• To ensure timely, accurate and error free processing.

Business

• Business reference data is the integral part of Financial Market Operations which covers Static and Market data processing across regions and various processing systems.
• Support Market Data Team in performance of all Market Data activities and static data team for Static updates.

Processes

• Global support 24/5 for static data
• This role involves setup and validations of rates captured across each time zone and ensure that the EOD timelines are not breached
• Generate and circulate the Control reports, track signoffs and escalate to Manco members if the signoffs are not received as per agreed timeline.
• Develop familiarity with the Asset control, Murex, Reuters, Bloomberg, Markit.
• Ensure all DOI’s are reviewed and updated on time.
• Provide proper training and KT to new joiners in the team.
• Ensure all areas of responsibility comply with policies and procedures. Contribute towards development of control framework to ensure compliance with internal policies, procedures,
• Assist the team by taking part in various projects.
• Represent Market Data Team in Project Calls, Book of Work Calls etc.

People and Talent

• Continuous improvement in productivity and Accuracy to the standards prescribed for the processes from time to time
• Carryout ad-hoc responsibilities set by the Unit Head from time to time.
• To work on improvement of productivity and standardize the process from time to time to meet the necessary regulation/procedures/guidelines prescribed by Company/Group from time to time
• Assist department in carrying out any special tasks or projects that may be required from time to time as assigned by unit head.

Risk Management

• Processing and Decision making as per the Department Operating Instructions and within the timeliness and accuracy standards specified.
• Upholding the values of the Group and Company always.
• Compliance with all applicable rules/regulations of company and Group Policies.
• Ensure compliance with Group KYC, AML and Sanctions Policy / Procedures to the extent applicable and reporting all suspicious Transactions to the Line Manager.
• To take necessary tests and training as per Group and Company Requirements.
• To ensure that administrative control procedures are followed by staff under supervision and escalate as per procedure.
• To perform Disaster recovery test and BCP test from time to time.
• To execute Business Continuity Plan and Disaster Recovery Plan.

Regulatory & Business Conduct

• Display exemplary conduct and live by the Group’s Values and Code of Conduct.
• Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.
• Conduct Principles: [Fair Outcomes for Clients; Effective Financial Markets; Financial Crime Compliance; The Right Environment.] *
• Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.