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Market Data Specialist – Financial Service

CACEIS Hong Kong Trust Company Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2018-07-11
  • Career Level:Entry Level
  • Location:Not Specified
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Financial Services  DBA  Order Processing & Operation / Settlement  

Job Description

The core goal of Market Data Specialist is to provide an accurate value and setting among all types of financial instruments within our systems. This is a back office role as part of our Master Data Service. You will be part of an enthusiastic team experiencing operations within the fund industry.

Job Responsibilities:

  • Control and validate market data coming from data providers (Bloomberg, Reuters etc)
  • Analyse and execute the corporate action event (dividend, spin off, shares split etc)
  • Document, enhance and streamline the operational process
  • Complete all the tasks within different deadlines during the day
  • Closely work with Europe and North America offices regarding market data enquires
  • Take charge of different projects to develop the team in Hong Kong


  • Experience in Data management/Fund industry would be highly advantageous
  • Experience in VBA/SQL will be an advantage
  • Strong team spirit combined with the ability to work autonomously and pro-actively
  • Excellent communication skills and well organized
  • Project Management skills
  • Degree in Finance or Management of Information System or related
  • Fluent in English, Mandarin and Cantonese. Knowledge in French/Japanese/Korean and/or other foreign/Asian languages would be an advantage

Candidate with more related working experience will be considered for a senior role. 


Competitive remuneration package will be offered to the successful applicant. We offer an environment that encourages diversity and continuous professional development. Aspiring talents please send your resume via JobsDB. Personal data provided in job applications will be used strictly in accordance with our personal data policy, a copy of which is available upon request.

For more information about the Group, please visit www.caceis.com

Company Info

If you are looking for a career at a global bank that offers a dynamic environment rich with challenges and opportunities, join CACEIS to unfold a high flying career as you see your potential developed, performance recognized, effort rewarded. Be part of our team with an incessant quest for excellence, as it is what drives the growth of our business and at the same time your career.


CACEIS Hong Kong

CACEIS is a solid business partner with an innovative service offer. Owned by Crédit Agricole S.A., CACEIS services institutional and corporate customers worldwide. We are France’s premier investor services provider and a leading global player.

Through a network of offices across Europe, North America and Asia, CACEIS delivers high quality services covering depositary/trustee - custody, clearing and execution, fund administration, transfer agency, and corporate trust.

Considerable expertise in Alternative Investment servicing gives CACEIS a ranking among the top 10 global service providers for these sophisticated funds. We also offer a range of specialist services including cross border fund distribution support, designed to assist clients in achieving their international business development goals.

CACEIS Hong Kong is acting as the Group's operational hub for Asia. Due to fast expansion of our business, we are having the following opening:


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