Current jobs related to Investment Data Lead - Kuala Lumpur, Kuala Lumpur - Mufg Investorservices


  • Kuala Lumpur, Kuala Lumpur, Malaysia Impact Investment Exchange (IIX) Careers Full time

    About Impact Investment Exchange (IIX)IIX is a leading impact investing organization that has been shaping the financial landscape for sustainable development since its inception. Our expertise spans various areas, including:Impact investing and blended finance.Technical assistance and capacity building for impact enterprises.Data analytics and impact...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Impact Investment Exchange (IIX) Careers Full time

    About Impact Investment Exchange (IIX)Impact Investment Exchange (IIX) is a pioneer in impact investing, dedicated to reshaping finance for sustainable development. Over the past 15+ years, IIX has built the sustainable investing market through:Capital Mobilization – Including the Women's Livelihood Bond Series (6 listed bonds and growing).Enterprise...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Kenanga Investment Bank Full time

    Become an integral part of Kenanga Investment Bank Berhad's Group Corporate Planning team, driving corporate planning initiatives and supporting business growth.This role offers the opportunity to leverage your analytical skills, working closely with stakeholders to ensure alignment with strategic objectives.The Job DescriptionAs a member of our team, you...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Kenanga Investment Bank Full time

    About the JobWe are seeking a highly motivated and experienced professional to lead the establishment and execution of an Artificial Intelligence Centre of Excellence within our organization. The successful candidate will play a pivotal role in driving AI strategy, overseeing implementation of AI/ML use cases across business units, and ensuring alignment...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Zurich Australian Insurance Ltd. Full time

    Processes, monitors and distributes all investment data to high levels of quality and consistency. Operates and monitors the data warehouses and the feed management of input and output data updating and enriching data feeds. Defines and updates methodology where required.Job Accountabilities - Key AccountabilitiesConducts daily operational and closing tasks...


  • Kuala Lumpur, Kuala Lumpur, Malaysia HFG Insurance Recruitment Full time

    In this role, you will lead the development of investment strategies and manage the preparation of regular reports on investment performance. You will collaborate with the finance team to establish data controls and ensure the integrity of financial data.Responsibilities:Develop and maintain investment portfolios, strategic benchmarks, and asset...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Zurich 56 Company Ltd Full time

    Business AccountabilitiesAs our Investment Analytics Lead, you will contribute to the development of processes and lead the implementation of process improvements to ensure a high level of data quality and data consistency.You will be responsible for monitoring automated/manual data processes to enable data-based decision making and reporting.Your key...

  • Investment Data

    2 days ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

    About MUFG Investor ServicesExperience something Brilliantly Different with a career at MUFG Investor Services. We partner with over 480 global investment firms to provide them with administration, asset services, banking and fund financing.This vital role ensures quality fund administration services for our clients. The IDV Associate Director operates...


  • Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    About the RoleThis is a vital role in ensuring we provide quality fund administration services to our clients. An Investment Data & Valuation Associate Director will oversee internal and vendor systems to create and maintain accurate investment product database, investment pricing and valuation, corporate action processing, and investment reporting.The...

  • AI Strategy Lead

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Kenanga Investment Bank Full time

    Job DescriptionWe are seeking a highly motivated and experienced professional to lead the establishment and execution of an Artificial Intelligence Centre of Excellence within our organization. The successful candidate will play a pivotal role in driving AI strategy, overseeing implementation of AI/ML use cases across business units, and ensuring alignment...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Maybank Investment Banking Group Full time

    Job OverviewThe Maybank Investment Banking Group is seeking a highly skilled and analytical professional to join our team as a Data Analyst/Senior Data Analyst. This role will play a crucial part in understanding, designing, and enhancing intra-departmental data workflow regionally.Key ResponsibilitiesTo improve processes and maintain data integrity by...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

    Associate Director, Investment Data & ValuationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Bank Pembangunan Malaysia Berhad Full time

    Company OverviewWe are Bank Pembangunan Malaysia Berhad, a leading banking institution driving sustainable development and making positive impact on Malaysia's future.Our team is passionate about elevating your banking career and providing opportunities for growth and development.Job SummaryThe Strategic Investment Lead will be responsible for managing the...


  • Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Associate Director, Investment Data & Valuation3 days ago Be among the first 25 applicantsExperience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Maybank Investment Banking Group Full time

    Job DescriptionWe are seeking a Data Analyst/Senior Data Analyst to join our team at Maybank Investment Banking Group. As a key member of the team, you will be responsible for understanding, designing, and enhancing intra-departmental data workflow regionally.Key AccountabilitiesTo improve processes and maintain data integrity by ensuring the smooth...


  • Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Associate Director, Investment Data & Valuation2 days ago Be among the first 25 applicantsAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Zurich Australian Insurance Ltd. Full time

    Investment Portfolio AnalystWe are seeking an experienced Investment Portfolio Analyst to join our team in analyzing and managing investment portfolios.Key Responsibilities:Analyze portfolio performance to identify areas for improvement.Develop and maintain advanced portfolio models to support data-driven decision-making.Collaborate with cross-functional...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Expatriate Advisory Sdn Bhd All About Foreign Investment in Malaysia on Business and Property Full time

    Our MissionExpatriate Advisory Sdn Bhd aims to be the leading provider of professional consultancy services for expatriates and locals alike. We strive to empower individuals and families to make informed decisions about their wealth by providing globally recognized data-backed financial solutions.Role ResponsibilitiesThis full-time hybrid role for a Wealth...

  • Head of Investment

    2 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia KPJ Healthcare Full time

    The Head of Investment will require a deep understanding of the market, a strategic mindset, and the ability to execute and deliver on long-term investment goals. The ideal candidate will have a proven track record in investment management and a strong leadership presence to drive the organization's investment success.Key Responsibilities:Develop and execute...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Kenanga Investment Bank Full time

    Key Responsibilities:Ensure timely and accurate reconciliation of holdings and cash for Alternative Investment Programs.Maintain close monitoring of daily Corporate Actions and General Meetings to facilitate informed decision-making.Collaborate with superiors to guarantee the completion of tasks related to Alternative Investment Programs.Accurately document...

Investment Data Lead

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time
Associate Director, Investment Data & Valuation

About MUFG Investor Services:

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group and partners with over 480 global investment firms to provide administration, asset services, banking, and fund financing.

This vital role ensures high-quality fund administration services for clients. An Investment Data & Valuation Associate Director oversees internal and vendor systems for accurate investment product databases, pricing, and valuation. They process corporate actions, manage financial data, and report to clients.

A strong understanding of financial markets, exchange-traded, and OTC products is essential, along with a keen interest in learning new technologies and systems. The IDV Associate Director reviews work, ensures tasks are completed, and investigates issues. They may lead teams on certain mandates, acting as the first point of contact and owning day-to-day operations.

The key responsibilities include:

  • Maintaining and quality-controlling a 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, including dividend, split, merger/acquisition, call/put, etc., and asset servicing, drawdown, payback, rate reset, etc.
  • Setting up, maintaining, and monitoring automated processes, such as trade capture, investment pricing, and OTC derivatives evaluation.
  • Responding promptly to client inquiries related to financial instruments, corporate actions, pricing, and valuation, as well as investment reporting.

The ideal candidate has a degree in Finance, Economics, Business Analytics, Mathematics, Computational Finance, Financial Engineering, or other quantitative fields. CFA, FRM, or enrollment in professional programs is highly desired. Relevant experience in financial services or related industries is preferred.

Strong knowledge of VBA, SQL, Python, or other scripting languages is required. Experience with Bloomberg, Refinitiv, ICE, IHS Markit, and/or other market data vendors is also necessary. Strong communication skills and approachability are essential for success in this role.