Product & Pricing Analyst

4 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia FNZ (UK) Ltd Full time

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Product & Pricing Analyst

Apply locations Kuala Lumpur - Malaysia time type Full time posted on Posted 7 Days Ago job requisition id REQ-11976

As an APAC Product and Pricing Analyst you will be a detail-oriented and proactive individual who will play an important part in this crucial team. Part and parcel of this role will be to manage the process for updating and managing of the pricing of Equity and Fixed Income products on FNZ powered platforms across New Zealand, Australia, Asia and international markets. The role also involves accurate set up and maintenance of all trading instruments on the Wrap platform including exception reporting and instrument & pricing controls.

The responsibilities will include:

  1. Ensure that pricing for Equity and Fixed Income products within FNZ platforms are true and accurate
  2. Precisely set up trading instruments, and maintain them for reporting, trading, and valuation
  3. Ensure instrument maintenance, including exception reporting and instrument controls, are conducted regularly
  4. Ensure that any untimely, inconsistent and potentially erroneous pricing issues are communicated effectively to necessary parties in a timely manner for the purpose of rapid resolution
  5. Build strong relationships with market data providers, custodians, brokers, and third parties to promote the highest level of communication and resolve any service level issues
  6. Maintain records and log issues to ensure the pricing and instrument maintenance processes are transparent to regulators and external auditors
  7. Make effective use of the Company's information systems that are relevant to the role
  8. Prioritise to ensure all tasks are completed on time and within agreed Operational deadlines and client contractual requirements.
  9. Support operational staff to ensure that the highest possible KPI targets are achieved
  10. Undertake any other projects/tasks as may reasonably be required to facilitate the smooth operation of the company
  11. Update and maintain procedure and checklist documentation as required
  12. Collaborate on projects and enhancements for process efficiency and business controls
  13. Participate in the team's contribution to project work which may involve the roll out of new business or user acceptance testing for enhancements to our back-office

What are we ideally looking for in a successful candidate?

  1. Relevant Tertiary Qualification
  2. Experience working in both Pricing and Operations preferred
  3. Competent ability to use Microsoft Office, including MSSQL Server 2008
  4. A collaborative mindset and enjoy working as part of a team when required.
  5. High attention to detail
  6. Proven communications skills – both written and verbal
  7. Ability to solve Financial Market and IT System issues
  8. Enthusiastic and able to perform role autonomously while being a team player and contributing to the overall success of the team and wider business
  9. Proven project delivery

About FNZ

FNZ is a global FinTech firm, transforming the way financial institutions serve their wealth management customers. We partner with banks, insurers and asset managers to help people achieve their financial goals through our unique combination of technology leadership, innovation and asset servicing.

Today, we are responsible for over USD $1.5T in assets-under-administration, held by more than 24 million customers of some of the world's largest financial institutions, including Standard Life Aberdeen, Barclays, Lloyds Banking Group, Aviva, Quilter, HSBC, Santander, Vanguard, Generali, Zurich, UOB, UBS, National Australia Bank and BNZ.

In total, we partner with over 650+ financial institutions globally and employ over 6,000 people in the United Kingdom, United States, Australia, New Zealand, Germany, China, Singapore, Hong Kong, France, Ireland, Sweden and the Czech Republic.

As a leading global provider of outsourced wealth platforms and superannuation services FNZ extended its service offering with the creation of an Australian listed market trade execution, clearing and settlement service to licensed financial intermediaries (Financial Planners, Wealth Managers and Platforms) by setting up a broker that is a member of both the Australian Stock Exchange and CBOE.

If this role appeals to you, please apply by the 30th March 2025.

*Please note we shortlist as we receive applications. We encourage early applications as we may withdraw advertising at any time.

For more information, please reach out to us on apac_recruitment@fnz.com.

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