Associate Director, Investment Data & Valuation

This is a vital role in ensuring we provide quality fund administration services to our clients. An Investment Data & Valuation (IDV) Associate Director will operate and oversee internal and vendor systems to create and maintain accurate investment product database, investment pricing and valuation, corporate action processing, and investment reporting, etc. An IDV Associate Director will have a strong understanding of financial market, exchange traded and OTC products, and investment pricing and valuation, as well as a keen interest in learning new technologies and systems that help automate and process timely and accurate financial data.An IDV Associate Director  may be tasked with reviewing the work of an Associate; ensuring tasks are completed and issues appropriately investigated. An Associate Director will likely be the team lead for certain mandates, being first point of contact and owning the day to day operations.Role Responsibilities:Maintain and quality-control global reference database for various financial products including exchange traded, broker-dealer platform, and OTC derivativesEnsure accurate and timely pricing and evaluation, perform price validation, and interact with market data vendors (Bloomberg, ICE, Markit, Refinitive, etc.) such as price challengesProcess corporate actions at global portfolios such as dividend, split, merger/acquisition, call/put, etc. and asset servicing, drawdown, payback, rate reset, etcResponsible for set-up, maintenance and monitoring of automated processes such as trade capture, investment pricing, and OTC derivatives evaluationRespond promptly to enquires related to financial instruments, corporate actions, pricing and valuation, as well as investment reporting.Help manage local team and control operational risk