Valuations and Analytics Officer

about the company
Our client is an international brand and one of the top firms in asset servicing. They have presence in more than 30 countries and is well known for excellent work environment and work life balance.

about the job
This is a newly created headcount for the valuations team and you will be a part of a small experienced team. Your day to day responsibilities includes:

• Ensure timely and accurate global portfolio pricing and valuation through different pricing & valuation systems
• Participate in technology upgrades and developments within the Company
• Be involved in the creation and maintenance of straight through processing systems for trade capture, pricing feeds, reconciliation, file transfers, report generation, etc
• Monitor automated workflows and clear exceptions;
• Respond to queries related to financial products and investment accounting system such as corporate actions, OTC derivatives valuations, FX interpolation, amortization, etc;
• Assist in data vendor management such as Bloomberg, IDC, Thomson Reuters, MarkIt Partners, etc
• Create and automate custom reports and scripts (SSRS, Geneva RSL/RDL,SQL) on portfolio holdings, investment restriction, compliance, investor statements
• Work on automation of pricing, validation and data transformation

skills and experience required

• Possess a Masters in Financial Engineering
• Strong knowledge of financial products and financial markets
• Knowledge of VBA/SQL scripting and Excel
• Strong planning, problem solving and trouble-shooting skills
• Working knowledge of Bloomberg, Thomson Reuters and/or IDC is a plus

To apply online please use the 'apply' function, alternatively you may contact Emily Liu at 65106505.
(EA: 94C3609/ R1111016 )