Capital Market - Reference Data

Tata Consultancy Services; Kuala Lumpur; On-site; MYR 90,000 - 130,000; Full time

Job summary

Tata Consultancy Services, APAC, invites applications for a Capital Market - Reference Data professional in Malaysia to ensure timely and accurate updates of static and market data across processing systems and regions.

You will operate under the DOI framework, provide 24/5 global support, generate control reports, and collaborate with teams using Murex, Reuters, Bloomberg and Markit while upholding the group’s compliance standards.

Qualifications

• Experience in static and market data processing.
• Familiar with KYC, AML and sanctions policies.
• Strong control and governance with DOI processes.

Responsibilities

• Provide high-quality data management with timely updates of static and market data.
• Adhere to DOI processes and controls as detailed in the DOI.
• Support Market Data and Static Data teams across regions.
• Generate and circulate control reports and track signoffs.
• Escalate signoffs if timelines are not met.
• Participate in projects and project calls.
• Ensure compliance with group policies and regulations.
• Provide training and knowledge transfer to new joiners.

Skills

Data management

Market data

Compliance

Disaster recovery

Business continuity

Tools

Murex

Reuters

Bloomberg

Markit

Job description

Join Tata Consultancy Services, Asia Pacific and be part of an organization committed to sustainable development for our future. TCS follows the Tata group philosophy of building sustainable businesses that are rooted in the community and demonstrate care for the environment. Our unique values position us to combine a purpose-driven worldview with digital innovation, collaborating with customers, communities and governments to lead and shape innovative solutions for a sustainable future. TCS has been carbon neutral in its operations across 11 countries, 12 delivery centres and 18 offices in Asia Pacific since 2022. This is only the initial stage in TCS’ journey as we strive to achieve long-term net zero emissions by 2030.

Corporate sustainability is embedded in our triple-bottom-line, focusing on people, the planet, and our purpose. Our offices are designed with eco-friendly features that significantly reduce our carbon footprint and enhance energy efficiency. We actively champion green initiatives, such as promoting paperless operations, implementing energy-efficient practices, and fostering employee engagement in sustainability efforts. When you become part of the TCS family, you will play an essential role dedicated to innovation, excellence, and crafting a brighter, greener future together. Join us and be a part of our mission to drive sustainability through technology and talent at Tata Consultancy Services, APAC today.

Role: Capital Market - Reference Data.

Location: Malaysia.

ROLES & RESPONSIBILITIES:

• To provide a high quality in 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.
• 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.