Operations Analyst, Market Data

Full-time Other-General

Work Location : Singapore, Singapore

Hours: 40

Line of Business: TD Securities

Job Description

The Data Services team supports all business divisions located in Singapore (Foreign Exchange, International Fixed Income, Funding, Global Precious Metals, Trade Finance and Equity Derivatives), on a cross functional basis, by performing the setting up and handling of client data, credit lines, settlement instructions (SSI’s), inventories and security data, and also the uploading and managing of market data. We play a key role in ensuring that the Global Data Control team, operate effectively, under a Global Delivery Model (GDM).

Job Accountabilities

• Responsible for the daily cleansing, analysis and maintenance of MVP data in the Asset Control system and for the accuracy of the same data within the source systems.
• Ensure instruments are set up accurately on TD Securities source systems in a timely manne...