Apac Product

7 months ago

Kuala Lumpur, Malaysia FNZ Full time

Role Description

FNZ is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets.

The position is located within the Investment Operations division of FNZ and has the responsibility for the management and maintenance of the Pricing Control function.

This includes control pricing functions related to Managed Funds, ETF, Equity and Fixed Income instruments on FNZs platforms across the APAC region. The instrument universe includes New Zealand, Australian and international markets.

The role also involves accurate setup of any new trading instruments on FNZ platforms along with the ongoing maintenance of these instruments which includes exception reporting and various daily pricing control checks.

Specific Role Responsibilities

Ensure that pricing for Managed Funds, ETF, Equity and Fixed Income products in FNZ platforms are true and accurate.

Ensure instruments are setup accurately for reporting, trading and valuation in a timely manner.

Ensure instrument maintenance, including exception reporting and instrument controls are conducted regularly.

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.

Establishes relationships with market data service providers, custodians, brokers and other third parties to promote the highest level of communication and operational efficiency and resolve any service level issues.

Maintain records and log issues to ensure the pricing and instrument maintenance processes are transparent to regulators and external auditors regarding risk reporting.

Prioritise to ensure all tasks are completed on time and within agreed Operational deadlines and client contractual requirements.

Support operational staff to ensure that the highest possible KPI targets are achieved.

Undertake any other projects/tasks as may reasonably be required to facilitate the smooth operation of the company.

Update and maintain procedures and check lists as required.

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 systems or working with management and other team members to enhance processes for greater efficiencies and controls within the business.

Performance Assessment

Internal Process/Control
- Completes tasks accurately, completely and to agreed deadlines/ targets (KPI’s) according to the standards and procedures outlined.
- Ensures that outputs meet required standards and the needs of internal and external clients.
- Adheres to all compliance standards including the use of the breaches register, complete and up to date written procedures on Product & Pricing processes and adequate controls over these processes. This also involves following the escalation policy.

Client

Ensures FNZ clients are highly satisfied by consistently dealing with them professionally and by maintaining green KPI’s and good client scorecard ratings

Ensures internal clients are satisfied by being an excellent team player, assisting colleagues when necessary.

Establish relationships with market data service providers, custodians, brokers and other third parties to promote the highest level of communication and operational efficiency and resolve any service level issues.

Financial/Costs

Ensure increased efficiencies with the Team operating off the same, up to date, information.

Participate in Operational projects to increase revenue and decrease costs.

Experience required
- Tertiary Qualification
- Experience in Financial Operations is preferred
- Microsoft Office Suite experience especially Excel 2003/2007 (Outlook, SQL)
- Attitude to execute, deliver and succeed
- High attention to detail
- Proven communications skills
- Ability to solve Financial Market and IT System issues
- Enthusiastic and able to perform role autonomously while being a team player and contributing to the overall success of the team and wider business
- Proven project delivery
- About FNZ_
- FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back._
- We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution._
- We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA)._
- Together with our customers, we help over 20 million people from all wealth segments to invest in their future._

  • SAP E-invoicing Consultant

    7 months ago

    Kuala Lumpur, Malaysia cbs APAC Full time

    cbs India is the subsidiary of cbs, a leading international consultancy headquartered in Heidelberg, Germany. We deliver high-end quality consulting and technology services to large industrial corporations that run SAP. We are looking for a **e-Invoicing Consultant/Project Consultant/Service Delivery Manager **who is passionate to grow with us in the APAC...

  • Product Manager, Marketing, Apac Thv

    6 months ago

    Kuala Lumpur, Malaysia Edwards Lifesciences Full time

    Innovation starts from the heart. Heart valve disease and critical care therapies impact millions of lives, spanning all ages and geographies. As communities globally address the opportunities and challenges of cardiovascular care, telling a compelling and authentic story is more crucial than ever. Beyond raising awareness, our Marketing teams build lasting,...

  • Apac Product

    7 months ago

    Kuala Lumpur, Malaysia FNZ Group Full time

    APAC Product & Pricing Analyst **Role Description** FNZ is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets. The position is located within the Investment Operations division of FNZ and has the responsibility for the management and maintenance of the Pricing Control...

  • Bim Manager

    6 months ago

    Kuala Lumpur, Malaysia Talent-Merge Pte Ltd Full time

    As the BIM Manager for the Asia-Pacific region, based in Kuala Lumpur, Malaysia, you will be responsible for developing and implementing a Building Information Modelling (BIM) strategy that aligns with the companys objectives and project requirements across the APAC region. Your role will involve acting as a key collaborator between the clients team, design...

  • Regional Sales Manager Apac

    7 months ago

    Kuala Lumpur, Malaysia Roullier Full time

    Global expert in macro-minerals, PHOSPHEA, a subsidiary of Groupe Roullier (France), has 40 years of experience serving the animal nutrition industry, and offers a wide range of macro-mineral-based nutritional solutions to meet the needs of all the sector’s players. Our ambition is to meet feed industry’s main challenges such as economical and...

  • Supervisor, Logistic Operations

    6 months ago

    Kuala Lumpur, Malaysia Herbalife Full time

    Overview: STATEMENT (defines the major functions/purpose of the position) This position is responsible for the overall direction, coordination, implementation, execution, control, and completion of logistics related activities ensuring consistency with company strategy, compliance and goals in the APAC region. Assisting the Manager, Logistics, APAC and...

  • Hybrid Account

    7 months ago

    Kuala Lumpur, Malaysia OLIVER - APAC Full time

    **Job Title**:Hybrid Account & Transcreation Executive **Location**:Kuala Lumpur, Malaysia **A LITTLE BIT ABOUT THE ROLE**: As a Hybrid Account/Transcreation Executive based out of Kuala Lumpur, you will be working alongside the onsite team in Singapore, to ensure the successful delivery of premium international marketing communication in numerous...

  • HR Generalist Apac

    6 months ago

    Kuala Lumpur, Malaysia ABL Group Full time

    **Description**: **Be the energy behind change. Join ABL Group.** ABL Group is a leading global independent energy and marine consultant working in energy and oceans to de-risk and drive the energy transition across the renewables, maritime, and oil and gas sectors, offering the deepest pool of expertise across marine and engineering disciplines in more...

  • Regional Sales Manager Apac

    7 months ago

    Kuala Lumpur, Malaysia Phosphea Full time

    **Type of contract**: CDI Temps plein **Location**: PHOSPHEA ASIE SUD EST **Job details**: **Company Presentation**: PHOSPHATES_TIMAB SEA PHOSPHATES**Main job**: Technico commercial **Job description**: Global expert in macro-minerals, PHOSPHEA, a subsidiary of Groupe Roullier (France), has 40 years of experience serving the animal nutrition industry, and...

  • Chief of Staff Apac

    7 months ago

    Kuala Lumpur, Malaysia Emma – The Sleep Company Full time

    **About the role and potential progression** In this role, you will be responsible for the successful rollout of key strategic people & organization initiatives as part of Emma’s global business objectives. **What you'll do**: - Act as a strategic thought partner to the C-suite, to see around corners, helping identify key people opportunities in the...

  • Expat As Regional Coordinator Apac

    8 months ago

    Kuala Lumpur, Malaysia Anton Paar GmbH Full time

    The Regional Coordinator of the Asia-Pacific Region (APAC) is responsible for the coordination of Sales and Service related matters of the Anton Paar GmbH or producing subsidiaries with Anton Paar Sales and Service subsidiaries respectively their distribution partners within APAC. All activities take place in coordination with the Regional Management,...

  • IT Coordinator Amb

    7 months ago

    Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. IT Coordinator - AMB & APAC - Do you want to join a global maritime leader organization? - Do you want to work in a company that has strong values: professional and personal development, innovation, and...

  • Apac Marketing Director

    6 months ago

    Kuala Lumpur, Malaysia Anchanto Full time

    **The Role**: - As the Marketing Director - APAC, you will be responsible for Designing and Executing the regional - marketing strategy of Anchanto in Asia Pacific. Supported by a team of country marketing managers and the - central Marketing team, you will work in close collaboration with the country leadership teams to enable the - company to reach...

  • Regional Marketing Manager Apac

    7 months ago

    Kuala Lumpur, Malaysia Atnahs Full time

    **Kuala Lumpur, Malaysia**: **Salary: Competitive + Benefits + Bonus**: If you are a creative marketing manager with experience gained in a pharmaceutical business, then we want to hear from you! Join us to help improve peoples’ lives and make healthcare better for everyone! **About Pharmanovia**: Pharmanovia is a dynamic, fast-growing international...

  • Ofse Digital

    6 months ago

    Kuala Lumpur, Malaysia Baker Hughes Full time

    **OFSE DIGITAL - Leucipa Region Leader APAC** **Are you passionate about being part of a successful team?** **Do you enjoy implementing innovative solutions?** **Join our team!** **Partner with the best** The role will be responsible for developing and executing Leucipa business in APAC Region. They will lead from the front; they have complete...

  • Sales and Service Specialist

    6 months ago

    Kuala Lumpur, Malaysia Labconco Corporation Full time

    Assists the International Sales Manager and APAC Territory Managers in the direction of sales programs within an assigned geography. Support continued market growth of Labconco products by assisting dealers’ sales efforts and sales activities within an assigned region. Serve as a primary resource for dealers and customers requiring assistance...

  • Operations Director Ito, Apac

    3 months ago

    Kuala Lumpur, Malaysia COINS Full time

    Posted 10 September 2024 - LocationKuala Lumpur - Job type Permanent - Discipline Hosting & Infrastructure - ReferenceJ12775 **Job description**: Operations Director ITO, APAC We’re looking for people to join the Access family, who share our passion for believing in better, and who will help us continue to grow. Love Work. Love Life. Be You. - is central...

  • Director, Commercial Legal, Apac

    6 months ago

    Kuala Lumpur, Malaysia Airwallex Full time

    If you’re excited to do the most ambitious work of your career and change the way money moves around the world - join us! Airwallex is the leading financial technology platform for modern businesses growing beyond borders. With one of the world’s most powerful payments and banking infrastructure, our technology empowers businesses of all sizes to accept...

  • Technical Trainer Apac

    7 months ago

    Kuala Lumpur, Malaysia Kardex Full time

    Kardex Malaysia Sdn Bhd is seeking a motivated self-starter to join our Kardex Academy Team in the role of Technical Trainer. This full-time position is to be based in Kuala Lumpur and will report to the Director of Kardex Academy in Germany. He/she will be the key training contact person in APAC. The Technical Trainer’s main target is to increase the...

  • Sales Director Apac

    6 months ago

    Kuala Lipis, Malaysia MBR Partners Full time

    Sales Director APAC The Company The company is the industry leader in mobile Internet optimization, monetization, and cyber security. They provide mobile operators with best-of-breed technologies that enable revenue-generating services, mobile data acceleration, data explosion control, and video optimization. With them, operators can maintain a great...