Reference Data Specialist - APAC

Millennium Consulting; Bengaluru; Presencial; INR 3.500.000 - 5.500.000; Jornada completa

Descripción de la vacante

Millennium, a global investment firm, is seeking a Reference Data Specialist for the APAC region based in Bengaluru. You will own the creation and maintenance of securities in the Global Security Master and ensure data quality through validations and checks.

You will liaise with front/middle/back office teams and external data vendors, monitor market data events, and collaborate with development on improving Security Master processes for stakeholders.

Formación

• 7-10+ years of experience in financial services, ideally in operations at a broker-dealer or asset management firm with some experience in Security Master/Reference Data.
• Strong knowledge of financial instruments including equities, fixed income and derivatives.
• Experience working with Bloomberg, Refinitiv, Markit (SP Global), ICE and other Data Vendors.
• Ability to implement and maintain new systems, procedures, and controls.
• Solid understanding of basic SQL queries, proficient MS Excel.
• Strong communication and interpersonal skills, with experience supporting senior stakeholders.
• Self-directed, diligent problem solver with a desire to contribute to Millennium's reputation and success.

Responsabilidades

• Ensuring accurate creation and maintenance of all tradable securities in Millennium's Global Security Master.
• Oversee the completion of Data Quality control checks via system and business validations.
• Monitor Corporate Actions and Market Data events to proactively ensure processing and avoid disruptions to downstream interfaces.
• Liaise and resolve ad hoc issues raised from internal front, middle and back office clients as well as external data vendors.
• Work with Development on requirements, assist in design and implementation of new processes, workflows to improve Security Master for firm stakeholders.

Herramientas

Bloomberg

Refinitiv

Markit SP Global

ICE Data Services

Descripción del empleo

Reference Data Specialist - APAC

About Millennium

Millennium is a global, diversified alternative investment firm, founded in 1989. Defined by evolution, innovation and focus, Millenniums mission is to deliver results for our investors.

Our people are empowered with both independence and support: the autonomy to pursue ideas with conviction and the backing of a global network committed to collaboration, disciplined risk management and continuous learning. With opportunities to deepen expertise and accelerate development, talent at Millennium is equipped to adapt, evolve and build lasting impact over time. Discover how transformative growth accelerates impact.

Meet the Team

The Operations and Middle Office department is one of the largest groups at Millennium. The Data Operation team resides within the Control function of Ops MO and is responsible for overseeing the firms Global Security Master through various data quality measures. The team is also responsible for managing processes to onboard new securities and attributes. We are seeking a driven and thorough Reference Data Specialist to join our team. Ideally, you will be a self-starter with close attention to detail and a strong background in financial services industry - specifically in Security Master and Reference Data. If you are motived by taking the initiative to improve processes, operating efficient BAU activities, and real time problem solving, we would love to hear from you!

What You’ll Do:

• Ensuring accurate creation and maintenance of all tradable securities in Millenniums Global Security Master.
• Oversee the completion of Data Quality control checks via system and business validations.
• Monitor Corporate Actions and Market Data events to proactively ensure processing and avoid disruptions to downstream interfaces.
• Liaise and resolve ad hoc issues raised from internal front, middle and back office clients as well as external data vendors.
• Work with Development on requirements, assist in design and implementation of new processes, workflows to improve Security Master for firm stakeholders.

What You Bring:

• 7-10+ years of experience in financial services, ideally in operations at a broker-dealer or asset management firm with some experience in Security Master/Reference Data.
• Strong knowledge of financial instruments including equities, fixed income and derivatives.
• Experience working with Bloomberg, Refinitiv, Markit (SP Global), ICE and other Data Vendors.
• Ability to implement and maintain new systems, procedures, and controls.
• Solid understanding of basic SQL queries, proficient MS Excel.
• Strong communication and interpersonal skills, with experience supporting senior stakeholders.
• Must be able to meet deadlines and work well with a team environment.
• Self-directed, diligent problem solver with a desire to contribute to Millenniums reputation and success.