Data Management Director

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time
Job Overview

An opportunity to excel as a Data Management Director at MUFG Investor Services, overseeing internal and vendor systems to create and maintain accurate investment product databases.

This vital role ensures quality fund administration services are provided to clients, requiring a strong understanding of financial markets, exchange traded and OTC products, and investment pricing and valuation.

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

Key Responsibilities
  • Maintain and quality-control global reference database for various financial products.
  • Ensure accurate and timely pricing and evaluation, perform price validation, and interact with market data vendors.
  • Process corporate actions at global portfolios and asset servicing.
  • Responsible for set-up, maintenance, and monitoring of automated processes such as trade capture, investment pricing, and OTC derivatives evaluation.


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