Specialist, Market & Master Data

Intermediate (3-6 years)


Technical Skills

  • Bloomberg
  • Data Management
  • Equities
  • Microsoft Excel
  • SAP

Job Description

Specialist, Market & Master Data

Location: Hong Kong

Our Opportunity

The Market & Master Data Management team is playing an important role in transforming data into business values which supports business strategies and decision making.  Being part of the team, you have to demonstrate strong shareholder-value oriented mindset and client-focused.  You are responsible for supporting the governance, process and distribution of all financial / investment related master data / pricing as well as the independent asset valuations for Zurich's global investments according to the globally defined standards and processes.  If you are interested in working in a dynamic, challenging environment, for a company that recognizes and rewards your creativity, initiative and contributions, just simply click "Apply online".
Your Role
  • Be responsible for all data queries raised by the corresponding regional clients and counterparts in a timely manner
  • Monitor automated/manual data maintenance processes and contribute to quality improvements regarding quality checks and monitoring processes
  • Ensure accurate and timely Instrument set ups and updates both manual and automated
  • Ensure that all country specific requirements regarding pricing and master data tasks are met
  • Support local Investment Operations teams / Accountants
  • Support the establishment, maintenance, validation, description, accessibility and distribution of high quality data
  • Follow up with third parties to ensure data accuracy and consistency
  • Maintain and enhance regional instrument know how also being able to analyze different scenarios regarding new instrument requirements
  • Align with Asset Managers and Data Vendors to follow up on issues if necessary
  • Monitor and report interface problems regarding vendor feeds
  • Performs assigned project tasks, as well as customer specific pricing and master data tasks
  • Prepare monthly hard close process and lead the closing in local country
Your Skills and Experience
  • Minimum of 3 years of practical experience in systems and basic investment operations and/or market & master data management
  • Experience with financial markets in general and especially with the treatment of various different types of financial instruments
  • Experience with business analyses and requirements engineering
  • Sound knowledge of financial instruments, such as Debts, Equities, Money Market, etc., and markets including structured securities
  • Familiar with terminal products of Bloomberg or similar data vendors
  • Proficiency in Excel and sound knowledge of investment software systems (e.g. SAP FSCM), data management systems (e.g. CADIS, GAIN, Bloomberg Polarlake) and data vendor feeds (e.g. Bloomberg Backoffice and Per Security) will be an advantage
Additional Information
Primary work location is Hong Kong. You can apply by clicking on the button “Apply online”
Who we are
Looking for a career that will excite, challenge and inspire you? Thinking about insurance? Perhaps you should. Working for us is a totally different experience to what you probably expect. How do you feel about the things you truly love? Don’t you want to protect them in the best way possible? Imagine if you could help people do this all over the world. You’d give them confidence and reassurance by protecting what they love most. This is no easy task. In today’s interconnected world, tackling risk is fast, unpredictable and invigorating. You’ll have to think on your feet as you manage risks big and small, from flooding to cyber crime. You’ll be tackling issues like these in over 170 countries. It’s a big challenge, but you’ll have a truly diverse network helping you. As part of an international team, every day would provide opportunities to learn, grow and share ideas.
As you make an impact across borders, you’ll feel the support of being part of a strong and stable company. A long-standing player in the insurance industry, we make every effort to address the career development needs and plans of our employees to ensure their success in the future.
So make a difference. Be challenged. Be inspired. Be supported, Love what you do. Work for us. 
Zurich Insurance has the policy to be an equal opportunity employer. We aim to attract and retain the best qualified individuals available, without regard to criteria such as race/ethnicity, national origin, religion, gender, sexual orientation, age or disability.  

At Zurich we believe that having a culture of inclusion is essential in delivering good results. Attracting, retaining and developing a diverse workforce where employees feel valued, respected and empowered allows people to reach their full potential. As a business this diversity helps us to better reflect and understand our 4 million customers’ needs to allow us to drive better outcomes. As a global organisation, with an increasingly agile workforce, we're happy to consider flexible working arrangements.

Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelMaster
Zurich Insurance GroupInsurance and Reinsurance

Zurich Insurance Company Ltd 25-26/F, One Island East 18 Westlands Road, Quarry Bay

directions_walk9 mins walk from Tai Koo Station