Job Description

At AIA we\'ve started an exciting movement to create a healthier, more sustainable future for everyone. Sound like you Then read on. About the Role Perform business-as-usual (BAU) and project tasks on investment data for investment functions in AIA group Perform and support IBOR and non-IBOR data services/ tasks to ensure operational efficiency/ effectiveness of the business-as-usual activities. The candidate will be focus on security pricing and market data. 1. As part of the team, create, implement and maintain standard operating procedure (SOP), Data Dictionary & Lineage for \'in-scope\' investment data 2. As part of the team, strengthen Data Management practices with focus on a) Data ownership & control i. Clearly defined Business Data Owners that is separate from System Owners, supported by SLA with Managed Sevices Vendors and AIA Local Countries b) Data quality & integrity i. Conduct various pricing check and validation processes to ensure accuracy and completeness of pricing and market data. ii. Ensure all the pricing check and validation processes are carry out according to the SOP. c) Data timeliness i. Regular review of system processes vs business requirements to provide timely data ii. Straight-through processing as much as possible (automation) Job requirements : . Education - Minimum undergraduate . Experience - Minimum 6 years of experience, with relevant experience in investment data and be familiar with Bloomberg AIM and Eagle Investment System. Experience or knowledge in security pricing & market data, reference date, corporate action and transaction data, for an asset management company is an advantage. . Excellent communication and writing skills . Proficient in Excel functions to facilitate file reconciliation would be considered as an advantage

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