Set up update, and maintain global reference database for various financial products including exchange traded, broker-dealer platform, and OTC derivativesEnsure accurate and timely pricing and evaluation, perform price validation, and interact with market data vendors (Bloomberg, ICE, IHS Markit, Refinitive, etc.) such as price challengeProcess corporate actions at global portfolios such as dividend, split, merger/acquisition, call/put, etc. and asset servicing, drawdown, payback, rate reset, etc.Involved in set-up, maintenance and monitoring of automated processes such as trade capture, investment pricing, and OTC derivatives evaluation.Respond promptly to enquires related to financial instruments, corporate actions, pricing and valuation, as well as investment reporting
