Supports new product setup, static data maintenance, and pricing functions for Consumer bank businesses (SG, HK, and China) in Asia Pacific countries.
Manage day-to-day maintenance requirements from different country product teams.
Generating variance and stale price reports and performing EOD reporting to country product teams.
Supports Adhoc maintenance by performing Bulk upload functions in the investment system.
Handle business queries and perform an investigation on any production discrepancy.
Liaises with Bloomberg and AA stock on any pricing issues.
Manage day-to-day operations of maintaining the structure product warehouse by understanding the term sheet, maintaining the notes, subscription and redemption update, underlying update on valuation and levels to track the performance of the Note, capturing maturity, callback proceeds.
Generating dashboard reports from the data warehouse on a periodic basis or Adhoc basis as per country and regional investment product team requirements.
Generating Performance metrics for Structure products by analyzing the data from the data warehouse
Qualifications
Independent, proactive, resourceful, and able to work in a fast-paced environment
Good and Effective communication skills
Basic Knowledge of Bloomberg terminal, MS Access, MS Excel (Macro).
Bachelor’s degree/University degree or equivalent experience
Hiring criteria
You should have or be completing the following to apply for this opportunity.