Pricing Lead

Perform business-as-usual (BAU) and project tasks on investment data for investment functions in group

1. As part of the team, create, implement and maintain standard operating procedure (SOP), Data Dictionary & Lineage for “in-scope” investment data

2. As part of the team, strengthen Data Management practices with focus on

a) Data ownership & control

i. Clearly defined Business Data Owners that is separate from System Owners, supported by SLA with Managed

Sevices Vendors and Local Countries

b) Data quality & integrity

i. Conduct various pricing check and validation processes to ensure accuracy and completeness of pricing and market data.

ii. Ensure all the pricing check and validation processes are carry out according to the SOP.

c) Data timeliness

i. Regular review of system processes vs business requirements to provide timely data

ii. Straight-through processing as much as possible (automation)

**Job requirements**:

- Education - Minimum undergraduate
- Experience - Minimum 6 years of experience, with relevant experience in investment data and be familiar with Bloomberg AIM and Eagle Investment System. Experience or knowledge in security pricing & market data, reference date, corporate action and transaction data, for an asset management company is an advantage.
- Excellent communication and writing skills
- Proficient in Excel functions to facilitate file reconciliation would be considered as an advantage

**Job Type**: Contract
Contract length: 12 months

**Salary**: RM6,000.00 - RM8,500.00 per month

**Benefits**:

- Professional development

Schedule:

- Monday to Friday

Supplemental pay types:

- Overtime pay

Ability to commute/relocate:

- Cyberjaya: Reliably commute or planning to relocate before starting work (required)