AVP/Senior Manager - Securities Pricing - Institutional Client Group

AVP-Securities pricing

Job Title : Sr.Manager/AVP - Pricing

Job Function : Institutional Client Group (ICG) Securities & Funds Services Operations

Department : Asia Regional Pricing & Data Master

Summary : This role is based in Regional Service Centre in Singapore, one of Global Centres of Excellence for Securities & Fund Services Operations. This processing hub, with an award winning network coverage model, supports securities and funds services operations in Asia Pacific and North America.

Reporting To : Head of Asia Regional Pricing & Data Master

Responsibilities :

- 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 preempt 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.

Requirements :

- Bachelor degree in Banking & Finance, Accounting, Commerce, relevant Business courses.

- Minimum 9 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.

- Flexible to work on Singapore public holidays and weekends on a rotational basis to support system migration and Continuity of Business testing.