Location
, , malaysia, , , malaysia, Malaysia
Posted
July 08, 2026
Job Description
Financial Operations Analyst - Data Product Operations
Malaysia
Trending
Job Info
- Job Identification 9639
- Job Category EB Operations
- Locations Malaysia
Job Description
Your Main Responsibilities Will Include
- Liaising with Transfer Agent (TA) or Fund Management companies for static data operations on behalf of the clients of Euroclear FundsPlace for Global Fund Exchange (GFX) & DataHub Clients
- To review fund’s prospectus and database maintenance. To perform data inputting or validation in the GFX / DH system with 100% accuracy.
- To maintain a strong data integrity within internal systems through validation and reconciliation between source data from TA, counterparts, and business service applications.
- To ensure 100% data quality for Payment Templates (PT) or Money Transfer Details (MTD)
- To provide high quality service experience, answ...