Product & Pricing Strategist

2 days ago


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

About the Role:

Product & Pricing Analyst

This position is responsible for managing the process of updating and maintaining pricing for Equity and Fixed Income products on FNZ powered platforms across various markets.

The successful candidate will be a detail-oriented and proactive individual who can play an important part in this crucial team. The role involves managing trading instruments, exception reporting, and instrument controls to ensure accurate set up and maintenance.

Key Responsibilities:

  1. Pricing Accuracy: Ensure that pricing for Equity and Fixed Income products within FNZ platforms are true and accurate.
  2. Trading Instrument Management: Precisely set up trading instruments and maintain them for reporting, trading, and valuation purposes.
  3. Instrument Maintenance: Regularly conduct exception reporting and instrument controls to ensure smooth operations.
  4. Crisis Management: Communicate effectively with necessary parties to resolve any untimely, inconsistent, or potentially erroneous pricing issues in a timely manner.
  5. Relationship Building: Foster strong relationships with market data providers, custodians, brokers, and third parties to promote high communication levels and resolve service level issues.
  6. Record Keeping: Maintain records and log issues to ensure transparency to regulators and external auditors.
  7. System Utilization: Effectively use the Company's information systems relevant to the role.
  8. Task Prioritization: Prioritize tasks to ensure completion on time and within agreed operational deadlines and client contractual requirements.
  9. Support and Collaboration: Support operational staff to achieve highest possible KPI targets and undertake other projects/tasks as required.
  10. Documentation and Enhancement: Update and maintain procedure and checklist documentation and collaborate on projects and enhancements for process efficiency and business controls.
  11. Team Contribution: Participate in the team's contribution to project work which may involve roll out of new business or user acceptance testing for enhancements to our back-office.

About You:

  • Relevant Qualification: Relevant tertiary qualification is essential.
  • Experience: Experience working in both Pricing and Operations preferred.
  • Technical Skills: Competent ability to use Microsoft Office, including MSSQL Server 2008.
  • Soft Skills: Collaborative mindset, attention to detail, proven communications skills, ability to solve Financial Market and IT System issues.


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