Investment Data Director
6 days ago
We are seeking a highly skilled Investment Data & Valuation Associate Director to join our team at MUFG Investor Services.
About the Role:- Maintain and quality-control global reference database for various financial products, including exchange traded, broker-dealer platform, and OTC derivatives.
- Ensure accurate and timely pricing and evaluation, perform price validation, and interact with market data vendors such as price challenges.
- Process corporate actions at global portfolios, including dividend, split, merger/acquisition, call/put, etc. and asset servicing, drawdown, payback, rate reset, etc.
- Responsible for set-up, maintenance and monitoring of automated processes such as trade capture, investment pricing, and OTC derivatives evaluation.
- Respond promptly to enquiries related to financial instruments, corporate actions, pricing and valuation, as well as investment reporting.
As an IDV Associate Director, you will have a strong understanding of financial markets, exchange traded and OTC products, and investment pricing and valuation.
You will be tasked with reviewing the work of an Associate, ensuring tasks are completed and issues appropriately investigated.
The role requires excellent communication skills, both written and verbal, with the ability to interact and communicate effectively with all levels of management, users and vendors.
-
Associate Director, Investment Data
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAssociate 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...
-
Associate Director, Investment Data
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAssociate 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...
-
Data Management Director
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob OverviewAn 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...
-
Investment Valuation Lead
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout the RoleThe 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...
-
Investment Data Manager
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich Australian Insurance Ltd. Full timeProcesses, 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...
-
Global Investment Data Lead
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich Australian Insurance Ltd. Full timeRole OverviewWe are seeking a talented Global Investment Data Lead to lead our investment data management efforts.Main ObjectivesDevelop and implement global investment data strategies to ensure data quality and consistency.Lead cross-functional teams to design and maintain data management systems.Collaborate with stakeholders to identify and mitigate data...
-
Senior Investment Data Analyst
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich Australian Insurance Ltd. Full timeJob DetailsThe Senior Investment Data Analyst role involves providing analytical support to our investment data management team.Main ResponsibilitiesAnalyze data to identify trends and patterns.Develop and maintain data models to support business operations.Collaborate with stakeholders to identify and mitigate data quality risks.Required...
-
Associate, Investments Data Specialist
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Khazanah Nasional Berhad Full timeAbout Khazanah Nasional ("Khazanah")Khazanah is Malaysia's sovereign wealth fund that was established in 1994 with commitment to invest and deliver sustainable value for Malaysians. We strive to find balance between growing financial returns with appropriate risk-adjusted financial returns and developmental investments that deliver identified socio-economic...
-
Investment Data Quality Manager
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich Australian Insurance Ltd. Full timeJob SummaryThe Investment Data Quality Manager role involves developing and implementing strategies to improve data quality and consistency.Main ResponsibilitiesConduct daily operational tasks to ensure data accuracy and consistency.Monitor and control reference data and pricing according to global standards.Implement data quality control processes to...
-
Investment Banking Leader
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia CLSA Global Markets Pte Ltd Full timeKey Job Duties:The Associate Director, Equity Capital Markets, Investment Banking will be responsible for several key job duties, including:Preparing materials for origination efforts.Executing live transactions.Developing and maintaining relationships with investors and clients.Providing support to the Head of ECM (SEA).Ensuring data accuracy and...
-
Director of Financial Data
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob DescriptionWe are seeking an experienced Associate Director to join our team at MUFG Investor Services.The successful candidate will oversee 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...
-
Investment Data Quality Manager
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich 56 Company Ltd Full timeAbout the RoleThis is an exciting opportunity for a skilled professional to join our team as a Financial Data Operations Lead.Key AccountabilitiesLead the development and implementation of data quality control processes to ensure compliance with global standards.Monitor and analyze data feeds to identify areas for improvement and optimize data...
-
Director of Investment Administration
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeYour Career DevelopmentIn this role as Director of Investment Administration, you will have the opportunity to develop your skills in leadership, client relationship management, and industry knowledge. Your responsibilities will include managing fund accounting teams, providing full-range services to Private Equity, Real Estate, and Hybrid Clients....
-
Investment Fund Trading Support Professional
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hager & North Investment Funds Ltd Full timeWe are seeking a highly skilled Investment Fund Trading Support Professional to join our team at Hager & North Investment Funds Ltd. The successful candidate will work closely with the Futures Front Office and Futures Clearing teams to ensure a controlled process for various functions is administered in accordance with all internal and external regulatory...
-
Investment Manager Professional
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Federation of Investment Managers Malaysia Full timeJob DescriptionMain Responsibilities:Participate and contribute to the formulation and implementation of FIMM's Strategic Planning and Business Plan.Lead, manage, train, motivate and provide guidance to department to ensure efficient and timely delivery of high quality work, tasks and projects.Responsible for planning the department's resources for the...
-
Investment Director or Manager
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia SUS ENVIRONMENT Full timeGet AI-powered advice on this job and more exclusive features.Overseas Recruiting/Clean Energy/Waste-to-EnergyAbout the Company: SUS Environment (full name Shanghai SUS Environment Co., Ltd.) is a global leading provider of comprehensive environmental services covering the whole industry chain. Its business revolves around the investment, construction,...
-
Associate Director Investment Services
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timePosition SummaryAs a Senior Financial Data Manager, you will be responsible for ensuring the accuracy and timeliness of investment product databases and providing quality fund administration services to clients.You will have a strong understanding of financial markets, exchange traded and OTC products, and investment pricing and valuation.You will work...
-
Acquisition and M&A Specialist
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AIMS Data Centre Full timeAIMS Data Centre is a leading provider of data centre services, and we are seeking a highly skilled BUSINESS EXPANSION DIRECTOR to join our team. The successful candidate will be responsible for driving strategic business growth through the identification and evaluation of potential acquisition opportunities.Key Responsibilities:Identify and evaluate...
-
Kuala Lumpur, Kuala Lumpur, Malaysia CLSA Global Markets Pte Ltd Full timeAssociate Director, Equity Capital Markets, Investment Banking The role of Associate Director – Equity Capital Markets, SEA is responsible for preparing materials for origination efforts as well as executing live transactions. These transactions would include deals in the ECM space such as IPOs, placements, preferential offerings, rights issues, etc. Key...
-
Business Expansion Director
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AIMS Data Centre Full timeAre you a driven and ambitious professional looking to take your career to the next level? Do you have a passion for identifying and evaluating potential acquisition opportunities? If so, we want to hear from you! AIMS Data Centre is seeking a talented STRATEGIC GROWTH MANAGER to join our team and help drive business growth through strategic partnerships and...