Investment Data Director

6 days ago


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

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.



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