Job Description

Processes, monitors and distributes investment data to high levels of quality and consistency. Operates and monitors the data warehouses and the feed management of input and output data updating and enriching data feeds

Key Accountabilities 

• Conducts daily operational and closing tasks in terms of pricing and reference data setup and maintenance and ensure data accuracy and consistency of the system/platform by following the defined global standards,
• Executes all the predefined global (and group) requirements and controls regarding reference data/pricing,
• Ensures compliance with Zurich's governance and risk frameworks,
• Contributes on continuous improvement of data quality in the data supply chain,
• Works with local/regional stakeholders to identify country specific requirements, special data treatment or any other local demands,
• Supports know-how and information exchange in terms of processes, incidents, documentation or other open topics ensuring transparency.
   

Business Accountabilities: - 

• Processes all data queries raised by clients and counterparties to ensure delivery according to agreed Service Level Agreement (SLA) and service  scopes,
• Monitors automated/manual instrument reference data/pricing processes to enable accounting processes and data-based decision making,
• Monitors and reports interface issues occurring in the daily business, in terms of missing or wrong data, to kick of the resolution process and   ensure service delivery,
• Supports preparation and delivery processes, e.g. the monthly closing processes,
• Ensures that country specific requirements regarding investment data are supported,
• Conducts documentation of investment data processes,
• Executes improvement/automation initiatives and presents proposals in order to minimize manual processes and high risk areas,
• Spots and supports improvement of data quality in the data supply chain to ensure the global standards and service quality
• Ensures all topics raised by stakeholders are resolved in a timely and professional manner 
   

Required

• Bachelor’s degree in Accounting, Finance, or another related degree.
• Candidates with at least 1 year working experiences, preferably Fund Accounting experience.
• Fresh graduates are welcome to apply

At Zurich we are proud of our culture. We are passionate about Diversity and Inclusion. We want you to bring your whole self to work we have a diverse mix of customers, and we want our employee base to reflect that.

Our diversity and inclusion initiatives are creating an environment where everyone feels welcome regardless of protected characteristics.

With the above in mind, we accept applications from everyone regardless of your background, beliefs, or culture.

We are committed to continuous improvement, and we offer access to a comprehensive range of training and development opportunities. Zurich is passionate about supporting employees to help others by getting involved in volunteering, charitable and community activity.

So, make a difference. Be challenged. Be inspired. Be supported, Love what you do. Work for us.

You are the heart & soul of Zurich!

At Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right? We highly value the experience and know-how of our employees and offer a wide range of opportunities across business areas to encourage you to apply for new opportunities within Zurich when you are ready for your next career step. We’re proud to have earned Great Place To Work® Certification™. Our company culture is our top priority! #GPTWcertified

• Location(s): MY - Kuala Lumpur
• Schedule: 1 year contract
• Recruiter name: Caroline Louis

Job Requirements