Reference Data Management Junior Analyst - Security Coding and Custody - EMEA/ NAM Shift

The Manila Security Coding team is responsible for ensuring that product and pricing data is available, accurate, and complete for global financial markets. They work with various business units to setup listed, OTC, and private placement instruments in our master databases to facilitate trading activities. In addition, the team monitors reconciliation and data quality reports, as well as global corporate action announcements and actions listings, delisting, name changes and identifier changes

Our team is responsible for the creation and maintenance of security records on Custody system (SECORE) through the Global Securities Master (GSM) system for Asia Pacific region and maintenance of regional pricing.

On pricing aspect, we perform variance checking and month end pricing on custody system to support generation of monthly statement and billing invoice

**Job Purpose:**

**Data Quality** role - Primary responsibility is to ensure the quality of data ...