Investment Valuation Lead

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time
About the Role

The Associate Director Investment Services will be responsible for operating and overseeing internal and vendor systems to create and maintain accurate investment product databases.

A strong understanding of financial markets, exchange traded and OTC products, and investment pricing and valuation is required.

A keen interest in learning new technologies and systems that help automate and process timely and accurate financial data is also necessary.

Responsibilities:
  • Maintaining global reference database for various financial products.
  • Ensuring accurate and timely pricing and evaluation, performing price validation, and interacting with market data vendors.
  • Processing corporate actions at global portfolios and asset servicing.
  • Setting up, maintaining, and monitoring automated processes such as trade capture, investment pricing, and OTC derivatives evaluation.


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