Senior Fixed-Income Reference Data Manager

ICE Data Services; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

ICE Data Services seeks a Financial Data Engineer to join our fixed income data team in Singapore. You will complete an onboarding program and independently manage securities data, ensuring accuracy and relevance for client use cases and internal analytics.

The role requires parsing and transforming data from legal and regulatory documents, performing rigorous validation, and collaborating with stakeholders across Pricing, Index, and Analytics to close data gaps.

Qualifications

• Bachelor’s degree in finance, economics, computer science, mathematics, or related quantitative discipline.
• Advanced Excel with complex formulas and pivot tables.
• Proficiency in Python/SQL or similar for data manipulation and automation.
• Familiarity with AI tools to support data processing, analysis, and automation.
• Proven ability to extract insights from dense legal and financial documents.

Responsibilities

• Parse, interpret, and transform structured and unstructured data from legal documents into normalized reference data fields.
• Perform multi-layer validation checks for data completeness and accuracy to meet SLAs.
• Investigate root causes of data anomalies and contribute to resolution playbooks.
• Monitor data pipelines for drift, gaps, and outliers with supporting evidence.
• Provide structured explanations to client inquiries including methodology and resolution rationale.
• Collaborate with internal stakeholders to clarify data requirements and identify upstream gaps.
• Act as escalation point for less experienced analysts on data interpretation.

Skills

Advanced Excel

Python

SQL

Data manipulation

AI tooling familiarity

English fluency

Mandarin proficiency

Attention to detail

Time management

Education

Bachelor's degree in finance, economics, computer science, mathematics, or related quantitative discipline

Tools

Python

SQL

Job description

ICE Data Services seeks a Financial Data Engineer to join our fixed income data team in Singapore. You will complete an onboarding program and independently manage securities data, ensuring accuracy and relevance for client use cases and internal analytics.

The role requires parsing and transforming data from legal and regulatory documents, performing rigorous validation, and collaborating with stakeholders across Pricing, Index, and Analytics to close data gaps.