Associate, Investment Data & Valuations

Provide global support for financial product, investment accounting system, and investment reporting:Global investment products’ reference data setup, update, and maintenance, including equities, bonds, futures, options, and OTC derivativesInvestment pricing and evaluation for above mentioned asset typesCorporate action processing such as dividend, split, merger/acquisition, call/put, etc. and asset servicing, drawdown, payback, rate reset, etc.Trade processing and monitoring, capturing investment transactions and derived transaction (non-trading activities)Set up update, and maintain 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, IHS Markit, Refinitive, etc.) such as price challengeProcess corporate actions at global portfolios such as dividend, split, merger/acquisition, call/put, etc. and asset servicing, drawdown, payback, rate reset, etc.Involved in set-up, maintenance and monitoring of automated processes such as trade capture, investment pricing, and OTC derivatives evaluation.Respond promptly to enquires related to financial instruments, corporate actions, pricing and valuation, as well as investment reportingBank debt and credit activities processing