Financial Systems Specialist
6 days ago
As a key member of our APAC team, you will play a critical part in ensuring the accuracy and efficiency of our pricing and instrument maintenance processes. Your attention to detail and analytical skills will be essential in identifying and resolving any issues that may impact our operations.
Your Responsibilities
- Pricing Management: Ensure that pricing for Equity and Fixed Income products within FNZ platforms are accurate and up-to-date.
- Instrument Setup and Maintenance: Precisely set up trading instruments and maintain them for reporting, trading, and valuation purposes.
- Exception Reporting: Conduct regular exception reporting and instrument controls to identify and resolve any discrepancies.
- Communication and Collaboration: Effectively communicate with market data providers, custodians, brokers, and third parties to ensure seamless operations.
- Process Improvement: Identify opportunities to improve our processes and implement changes to enhance efficiency and effectiveness.
You Will Be Working Closely With: Our talented team of financial professionals who share your passion for delivering exceptional results.
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