Contribute to successful service delivery to internal stakeholders in generation of daily Net Asset Valuation reporting for Fund Administration clients by meeting Pricing & Data Master performance service levels.
Lead and manage a team of 2-3 operational staff and provide technical support on daily production in security pricing, Corporate Actions entitlement, security master coding and Foreign Exchange rate maintenance.
Proactively identify and pre-empt potential service breakdown and report to management for discussion of remedial actions.
Review and provide acceptance sign-off to corrective action on system outages with internal and external service providers e.g. Bloomberg and gaps in price and data feeds to ensure quality of daily production are maintained.
Ability to step in as a maker or checker in daily production as and when required.
Support new business and client mandate implementation and contribute to successful on boarding of new clients.
Participate in service review and audit review by ensuring operational controls are in place.
Identify and lead improvement opportunity to improve productivity and service delivery.
Complete all mandatory compliance and operations training on time.
Ensure compliance with Company Policy and maintain professional image in all dealings with internal and external stakeholders.
Bachelor degree in Banking & Finance, Accounting, Commerce, relevant Business courses.
Minimum 7-10 years of relevant working experience in Securities & Funds Services Operations - Pricing or Static Data role within a Bank.
Sound knowledge on how to operate Multifonds system, Bloomberg, Interactive Data Corporation and Reuters.
Strong computer competence (Microsoft Applications: Powerpoint, Excel and Macros)
Effective managerial and people management skills.
Strong written, presentation and organisational skills.