[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Oversea-Chinese Banking jobs](https://jobs.opennash.com/companies/oversea-chinese-banking/) · [Search jobs](/search/) Oversea-Chinese Banking · OCBC Singapore # Markets Operations - Static Data Management Analyst, Assistant Mgr/ Mgr OCBC Singapore Full-time Data & Analytics Listed on Oversea-Chinese Banking’s official careers site. Posted October 16, 2026. Check that it is still open and apply there. [Apply on Oversea-Chinese Banking’s careers site →](https://ocbc.wd102.myworkdayjobs.com/en-US/External/job/OCBC-Singapore/Markets-Operations---Static-Data-Management-Analyst--Assistant-Mgr--Mgr_JR00011859) [OpenNash Jobs](https://jobs.opennash.com/) / [Oversea-Chinese Banking](https://jobs.opennash.com/companies/oversea-chinese-banking/) / Markets Operations - Static Data Management Analyst, Assistant Mgr/ Mgr ## Job description ### WHO WE ARE As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future. We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career. Your Opportunity Starts Here. About the Department Markets Operations supports Global Markets across the trade lifecycle, including pre-settlement and post-settlement processing, confirmations, investigations, static data, controls and documentation. Singapore serves as a regional centre of excellence and supports selected APAC branches and subsidiaries through a centralized operating model. The department is progressing its transformation agenda through process re-engineering, automation, straight-through processing, stronger data governance and disciplined risk management, while continuing to deliver timely and reliable service to internal and external stakeholders. ### Role Purpose Maintain accurate, complete and controlled static and reference data used by Treasury platforms and downstream processes, enabling reliable trade capture, accounting, confirmation, settlement and reporting. ### Key Responsibilities - Create and maintain approved counterparty, issuer, instrument, security, settlement-instruction, calendar, portfolio, product and other reference-data records in Murex, TSDS and relevant platforms. - Review requests for completeness, validity and required approvals before processing, and clarify incomplete or ambiguous instructions with requestors. - Perform maker or checker activities in accordance with segregation-of-duties requirements and maintain clear before-and-after evidence. - Apply data standards, naming conventions, mapping rules and effective dates consistently across systems and entities. - Monitor static-data requests and exception queues, prioritize time-critical requests, and meet agreed service levels and operational cut-offs. - Investigate data issues and downstream breaks, perform root-cause analysis, coordinate remediation and prevent recurrence. - Maintain controlled repositories for validated settlement instructions and supporting records, and ensure changes are traceable and auditable. - Support periodic control activities such as dormant-record reviews, access reviews, data-quality checks, reconciliations and procedure reviews. - Assess static-data implications for new products, new entities, system changes and projects; participate in requirements gathering, testing and implementation. - Work with Global Markets, Operations, Finance, Risk, Compliance, Technology and external data providers to resolve data dependencies and control gaps. - Identify opportunities to automate data sourcing, validation, enrichment, publication, monitoring and exception handling. - Maintain current procedures and reference guides; support training, cross-skilling, business continuity and knowledge transfer. - Provide holiday support where required to ensure continuity of critical static-data and Markets Operations activities. - Comply with Bank policies, data-governance standards, operational risk requirements and applicable regulatory obligations. ### Skills and Experience - Degree or equivalent professional qualification preferred. - Good knowledge of Treasury products such as securities, derivatives, foreign exchange and money markets. - Good understanding of front-to-back trade processing and the related operational risks and controls. - Strong analytical, communication and stakeholder-management skills, with sound judgement and accountability. - Able to prioritize effectively and work accurately in a fast-paced, time-sensitive environment. - Improvement-oriented mindset with an interest in automation, data quality and operational efficiency. - Proficiency in Microsoft Office applications; familiarity with Murex, SWIFT or other Treasury platforms is advantageous. - Experience in static data, reference data, instrument or counterparty setup, settlement instructions, or Treasury systems is advantageous. - High level of attention to detail and an understanding of how data changes affect trade processing, accounting, settlement and reporting. ### What Success Looks Like - Accurate and timely completion of assigned activities within agreed service levels and cut-off times. - Prompt identification, escalation and resolution of exceptions, with clear audit trails. - Consistent adherence to maker-checker controls, procedures, operational risk standards and regulatory requirements. - Constructive collaboration across teams and active contribution to process improvement, automation and team capability building. The rank offered will align with your demonstrated expertise and background Side Note: Able to work on weekends and Public holidays when required This is a 100% Work -in- Office role, based at Tampines During the interview, a 5-minute assessment test will be administered. To ensure optimal performance, please attend the interview in a composed and alert frame of mind. Further details regarding the test will be provided during the interview. ### What we offer Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers. ## At a glance - Posted by the employer: Oct 16, 2026 - First seen by OpenNash: Oct 20, 2026 - Last checked: Oct 20, 2026 - Listed for: 4 days - Location: OCBC Singapore - Employment type: Full-time[Apply on Oversea-Chinese Banking’s careers site →](https://ocbc.wd102.myworkdayjobs.com/en-US/External/job/OCBC-Singapore/Markets-Operations---Static-Data-Management-Analyst--Assistant-Mgr--Mgr_JR00011859) ## More jobs at Oversea-Chinese Banking ### [AM/MGR, Analyst, Collections Analytics & Strategy](https://jobs.opennash.com/companies/oversea-chinese-banking/jobs/69f11edc02a74f2691bd/) OCBC Singapore ### [AVP, Audit Manager, Data, AI and Transformation Governance Audit](https://jobs.opennash.com/companies/oversea-chinese-banking/jobs/12f79721c0434eedef31/) OCBC Singapore ### [AVP, Credit Risk Data Scientist, Credit Risk Modelling](https://jobs.opennash.com/companies/oversea-chinese-banking/jobs/f0a64974969594956470/) OCBC Singapore ### [AVP, Data Analytics & Customer Insights Analyst](https://jobs.opennash.com/companies/oversea-chinese-banking/jobs/4d9ba1bfdbd37e4f5a84/) OCBC Singapore ### [AVP, Data Engineer (Information Security & Digital Risk Management)](https://jobs.opennash.com/companies/oversea-chinese-banking/jobs/ead6ba24df8043578789/) OCBC Singapore ## Similar jobs at other companies ### [Reference Data Analyst - Static Data](https://jobs.opennash.com/companies/jpmorganchase/jobs/45cae4d7344628d6afae/) JPMorganChase · Metro Manila, National Capital Region, Philippines ### [Client Operations Officer, Master Data Services, Static Data M/F](https://jobs.opennash.com/companies/credit-agricole/jobs/3f003b7c43e69ea5a222/) Credit Agricole ### [Senior Client Operations Officer, MDS Static Data - Master Data Services M/F](https://jobs.opennash.com/companies/credit-agricole/jobs/162be40b0fe651e0afa5/) Credit Agricole ### [Associate, Specialist, Account Opening & Static Data Control, Wealth Management Operations](https://jobs.opennash.com/companies/dbs/jobs/0c74aa559b03a7e0f106/) DBS · Two Harbour Square ### [Head of Markets & Securities Services Operations](https://jobs.opennash.com/companies/hsbc-holdings/jobs/9a9a71a3ebef2fb0d634/) HSBC Holdings · Bangkok, Thailand OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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