What is the opportunity? Reporting to the Manager/ Associate Director, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing valuation.
You will be supporting Global business with 8 working hours a day. Shift hours would be on rotational basis and starts between 8am MYT to 12pm MYT.
What will you do? Responsible for the day-to-day deliverables: Delivery of portfolio securities valuation for fund administered including Security Pricing, FX & Interest Rates, Stale Price Analysis, Customer Support, EUCs Update Accountable for Global Servicing from operating location (includes shifts and work on bank / legal holidays and weekend when required)Maintain statistics up to date (including daily team checklist update)Maintain organizational relationship with Management lineEnsure effective resolution of enquiriesEscalation of issues & problemsEnsure effective resolution of enquiries What do you need to succeed? Must-have Competent in MS office particularly Microsoft ExcelBanking experience in operations with basic static data knowledge.Knowledge of different investment instrument typesWillingness to take on new challenges, confident and self-motivatedNice-to-have Experience in operation environmentKnowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters Knowledge in Excel VBA What's in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensationLeaders who support your development through coaching and managing opportunitiesA world-class training program in financial services A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded