Data Integration Analyst
6 days ago
Job Description
- Assist broker/custodian/client to set up data feed with the company.
- Operation and maintenance of third-party electronic data feeds.
- Design the required procedures to automate the trade flow process in the fund accounting system.
- Mapping of trade files from different sources into the fund accounting system.
- Restage historical trades to push into the accounting system upon Operation's request.
- Assist in solving trade workflow exceptions within the system.
- Help Operation Team in solving breaks related to trade automation.
- Assist in the transition of the new release of the accounting software.
- Design and implement solutions to bring efficiency to the Group.
- Assist in managing the help desk function and resolving any issues the Group encounters on the system.
- Any other assignment, as may be required.
Qualifications Required:
- Bachelor's degree or an equivalent qualification.
- At least 2 to 3 years of experience.
- Proficient in Microsoft applications, SQL and other similar applications.
- Experience in the use of fund accounting software.
- Able to communicate professionally both written and verbally.
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