Sedol Masterfile Data Analyst

Kuching, Sarawak, Malaysia

Job Description


Role Profile

LSEG Stock Exchange Daily Official List (SEDOL) Masterfile Data Analyst role is ritical to the growth and maintenance of the SEDOL Masterfile database (SMF) used for allocating SEDOL codes and associated reference data. SMF provides global reference data across all asset classes and markets, available to users via an on-line user interface or through data download files. Additionally, SMF provides fundamental information for trade & post-trade data management. This role will be part of a global team providing the operational support and expertise necessary to update and maintain SMF; and provide an outstanding level of customer support for the database users.

Key Responsibilities

Data validation\xe2\x80\x93including exchange websites, term sheets/prospectuses and data vendors, resulting in the creation or amending of securities data

First point of contact for customer requests and enquiries via telephone, email and on-line user interface

Processing customer requests within agreed timescales and to agreed quality standards

Provide user training, creating bespoke user guides and presentations where necessary

Analyses issues to identify the most appropriate solution. Utilises all available resources and skill-sets to investigate and resolve problems.

Qualifications and Skill Required

Minimum Bachelor\'s degree in Finance / Economics / Business

Proficiency in the English language, both verbal and written.

Microsoft Office Advanced skills in Excel for manipulation of data.

Ability to work with multiple software applications simultaneously.

Attention to detail and ability to deliver high quality work with accuracy.

Able to interact with customers over telephone, email & face-to-face; possess great interpersonal skills.

Open to and willingly adopts new processes, approaches & ways of working. Proactively looks for and suggests ways to improve products and, processes or procedures resulting in increased revenues, procedure improvements and/or cost reduction.

Willingly puts in the effort to ensure activities are completed on time and to the quality level required. Pro-active and demonstrates initiative.

Demonstrates the knowledge and expertise within their field to have credibility with their peers. Manages expectations, maintains regular client contact to keep them informed.

Preferred knowledge

Knowledge and experience of the financial services industry.

Reference data knowledge covering a wide range of asset classes, global markets and corporate actions.

Knowledge of security identifiers and international standards.

Experience in operational environment with database maintenance.

This role is a 7-month contract.

At LSEG, we believe that creating a diverse and inclusive organisation is fundamental to the way we deliver on our promise of creating essential partnerships and open opportunities. Our open culture is central to how we deliver our purpose \xe2\x80\x93 driving financial stability, empowering economies and enabling customers to create sustainable growth \xe2\x80\x93 in everything we do.

Working with us means that you will be part of a dynamic organisation of 25,000 people across 70 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity.

LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.

We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone\xe2\x80\x99s race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants\' and employees\' religious practices and beliefs, as well as any mental health or physical disability needs.

Please take a moment to read this carefully, as it describes what personal information London Stock Exchange Group (LSEG) (we) may hold about you, what it\xe2\x80\x99s used for, and how it\xe2\x80\x99s obtained, .

If you are submitting as a Recruitment Agency Partner, it is essential and your responsibility to ensure that candidates applying to LSEG are aware of this privacy notice.

London Stock Exchange Group

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Job Detail

  • Job Id
    JD916506
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kuching, Sarawak, Malaysia
  • Education
    Not mentioned