Market Data Oversight Manager

15 hours ago


Sydney, Australia Anton Murray Consulting Full time

Sydney- Funds Management- PermanentOur client is a leading global firm with a sizeable presence in Australia. This role is the focal point of contact for local Market Data vendor relationships and manages the ongoing relationship of the outsourced Data function with the service providers.

This involves monitoring the ongoing risk, performance, and daily deliverables of the Security Setup, Security Data Quality, and Security Pricing teams. These teams play a critical role in supporting trade-processing teams and sourcing independent security prices used to value securities in HiPortfolio used by various downstream business teams, e.g. Unit Pricing, Financial & Regulatory reporting Client Reporting, etc.

This role assists the local Head of Data Administration in migrating the existing clients base onto the global Middle Office operating model, in the ongoing product and sales support of the global strategic operating model, and the continued interrogation and education of our onshore and offshore operational capabilities.

**Key Responsibilities**:

- Supporting the DA Strategic operating model to remain in alignment with the global strategic operating model which may include remediation of current local processes
- Act as key SME on transformational change and localised process improvement.
- A key stakeholder on client onboarding and large-scale transitions.
- Local outsourced business owner (OBO) for Data Administration function - escalation point, incident management oversight and other OBO oversight monitoring responsibilities.
- Attending monthly oversight calls and supporting market data attends global market data steering committee meetings, etc.
- Supporting local market data vendor relationship management, local data requirements - query management, commercials, service reviews, facilitating business requirements
- Coordinating responses for DA to sales pitches (RFIs, RFPs, consultants, DDs etc)

**Specific Qualifications Required**:

- A minimum of 5-10 years’ experience in financial services, with at least 3 years in Data Administration services, preferably in security static data and dealing with market data vendors
- Degree education - preferable commerce and finance

**Technical skills**:

- Knowledge of all security instrument types including fixed income, equities, derivatives, corporate actions, and an understanding of trade processing

**Systems knowledge**:

- Strong understanding of HiPortfolio in areas related to Data Administration functions and a broader understanding of associated systems such as TradeFlow, Calypso, and Amanda
- MS Word and Excel (intermediary/expert).



  • Sydney, Australia T+O+M Executive Full time

    Our client is a leading provider of investment solutions and middle office solutions to it's growing client base. Due to an internal move there is a great opportunity to join their team in a high profile and senior role. Based in the CBD and reporting the the Head of Middle Office you co ordinate and manage the Securities Data Administration function across...


  • Sydney, Australia Bluefin Resources Full time

    Leading Australian Bank - Flexible working arrangements - Market leading remuneration - Leading Australian Bank - Flexible working arrangements - Market leading remuneration **About the role**: Join this leading Australian Bank in this career advancing position within the Traded Market Risk Oversight team. Market leading remuneration & flexible working...


  • Sydney, Australia Westpac Banking Corporation Full time

    Manager Market Risk Oversight (Financial Markets) - Permanent - Sydney I Hybrid Working - Traded Market Risk/ XVA focus **How will I help?** This role will see you interface with a range of stakeholders to provide oversight and analysis of traded market risk activity in the Financial Markets business. You will also provide consultancy on market...


  • Sydney, Australia Perpetual Limited Full time

    Work/life balance; we encourage employees to work where we work best!- Strong heritage built on trust, integrity and stability- Dynamic Culture / Inclusive & Flexible Team In this role you will have the opportunity to provide support to the Governance and Oversight business to deliver an effective and best in class Outsourcing Framework which manages the...


  • Sydney, Australia Tech Data Full time

    As the world's largest IT distributor, our culture and work environment has very much a local Australian feel. We now have a great opportunity for a Marketing Executive/ Manager for a period of 6 to 12 months to cover a maternity leave vacancy. Working closely with the ANZ Marketing Manager, this role is the conduit between Tech Data and our Vendors Sales...


  • Sydney, New South Wales, Australia NSW Government Full time $90,000 - $120,000 per year

    Investigator, OversightLaw Enforcement Conduct CommissionTemporary roles (up to 6-12 months) | Grade 7/8 | Sydney CBD basedAre you looking for a role that:contributes to public confidence in the integrity of law enforcement agencies in NSW; andutilises your excellent analytical, research, investigative and teamwork skills?If so, then this is your opportunity...


  • Sydney, Australia Impel Management Pty Ltd Full time

    12 month contract - Highly competitive remuneration package - Flexible work environment Join a market leader in fund administration services in Australia and take on a pivotal role as a Senior Relationship Manager. This appointment requires a versatile background encompassing registry, fund administration, relationship management, and vendor oversight. As...


  • Sydney, Australia JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Are you a Client Service professional with a passion for Fund Services? We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you will work on key projects with high profile clients. As a dynamic and driven professional, you will play a pivotal role in the...


  • Sydney, Australia ING Bank N.V. Full time

    Join our team and be part of shaping the future of banking at ING Australia. As Manager, Model Risk Oversight, you’ll play a vital role in developing expertise in banking risk management and governance. Your responsibilities will involve reviewing and challenging risks associated with models, collaborating with stakeholders, and ensuring that models drive...


  • Sydney, Australia Wise Full time

    Since 2011, Wise has had a clear mission: money without borders. Built by and for people who live global lives, we're the fairest, easiest way to manage your money across borders. We're just at the beginning of our story and we're growing at an incredible pace. We won't stop until anyone, anywhere can send, spend and receive money wherever they are,...