Client Operations Officer, Master Data Services (Pricing) M/F

What is the opportunity?
Reporting to the Manager/ Associate Director, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing valuation.
You will be supporting Global business with 8 working hours a day.
Shift hours would be on rotational basis and starts between 8am MYT to 12pm MYT.
What will you do?
Responsible for the day-to-day deliverables: Delivery of portfolio securities valuation for fund administered including Security Pricing, FX & Interest Rates, Stale Price Analysis, Customer Support, EUCs Update.
Accountable for Global Servicing from operating location (includes shifts and work on bank/legal holidays and weekends when required).
Maintain statistics up to date (including daily team checklist update).
Maintain organizational relationship with Management line.
Ensure effective resolution of enquiries.
Escalation of issues & problems.#J-18808-Ljbffr