Financial Operations Analyst - Data Product Operations

Malaysia

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Job Info

• Job Identification 9639
• Job Category EB Operations
• Locations Malaysia

Job Description

Your Main Responsibilities Will Include

• Liaising with Transfer Agent (TA) or Fund Management companies for static data operations on behalf of the clients of Euroclear FundsPlace for Global Fund Exchange (GFX) & DataHub Clients
• To review fund’s prospectus and database maintenance. To perform data inputting or validation in the GFX / DH system with 100% accuracy.
• To maintain a strong data integrity within internal systems through validation and reconciliation between source data from TA, counterparts, and business service applications.
• To ensure 100% data quality for Payment Templates (PT) or Money Transfer Details (MTD)
• To provide high quality service experience, answ...