
Associate Manager - FSS Operations - Recon & Governance
- Bukit Jalil, Kuala Lumpur
- Permanent
- Full-time
- To provide a high quality in the Data Management. Ensure timely updates of Static & Market data in the respective processing systems.
- To ensure adherence to processes and controls as detailed in the DOI.
- To ensure timely, accurate and error free processing.
- Business reference data is the integral part of Financial Market Operations which covers Static and Market data processing across regions and various processing systems.
- Support Market Data Team in performance of all Market Data activities and static data team for Static updates.
- This role involves setup and validations of rates captured across each time zone and ensure that the EOD timelines are not breached
- Generate and circulate the Control reports, track signoffs and escalate to Manco members if the signoffs are not received as per agreed timeline.
- Develop familiarity with the Asset control, Murex, Reuters, Bloomberg, Markit.
- Ensure all DOI's are reviewed and updated on time.
- Provide proper training and KT to new joiners in the team.
- Ensure all areas of responsibility comply with policies and procedures. Contribute towards development of control framework to ensure compliance with internal policies, procedures,
- Assist the team by taking part in various projects.
- Represent Market Data Team in Project Calls, Book of Work Calls etc.
- Processing and Decision making as per the Department Operating Instructions and within the timeliness and accuracy standards specified.
- Upholding the values of the Group and Company always.
- Compliance with all applicable rules/regulations of company and Group Policies.
- Ensure compliance with Group KYC, AML and Sanctions Policy / Procedures to the extent applicable and reporting all suspicious Transactions to the Line Manager.
- To take necessary tests and training as per Group and Company Requirements.
- To ensure that administrative control procedures are followed by staff under supervision and escalate as per procedure.
- To perform Disaster recovery test and BCP test from time to time.
- Bachelor's degree or Diploma, or equivalent.
- Min 3-5 years relevant experience in banking operation
- Proficient knowledge of Financial products on reconciliation of securities products or custody service reconciliation experience.
- Analytical mindset.
- Strong problem-solving, data literacy, analytical and judgement skills
- Good communication skills verbal and written
- Ability to collaborate and work in a team environment
- Basic/ Intermediate proficiency in MS Office suite (ie. Word, Excel and Power Point)
- Proficiency in TLM system preferred
- Do the right thing and are assertive, challenge one another, and live with integrity, while putting the client at the heart of what we do
- Never settle, continuously striving to improve and innovate, keeping things simple and learning from doing well, and not so well
- Are better together, we can be ourselves, be inclusive, see more good in others, and work collectively to build for the long term
- Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations.
- Time-off including annual leave, parental/maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum.
- Flexible working options based around home and office locations, with flexible working patterns.
- Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits
- A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning.
- Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential.