Associate, Middle Office Operations, MOV
Associate, Middle Office Operations, MOV
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Job Description
The Investment Data & Valuations (IDV) which is part of the Middle Office Valuations team (MOV) is a global team with presence in Ireland Canada Cyprus Malaysia and Singapore. Our core responsibilities include Pricing Security Master Creation and Maintenance Corporate Actions Processing and Trade/Transaction Automation.
- Manage daily operations to ensure high quality deliverables and internal support
- Management of global security database processing corporate actions and credit activities at global portfolio
- Responsible for timely and accurate global portfolio pricing and valuation through different pricing/valuation systems
- Set up and maintain straight through processing procedures for trade capture pricing feed and reconciliation
- Respond and solve enquires regarding financial instruments corporate actions price interpolation amortization pricing & valuation and other investment accounting system related issues
- Assist in the MOV client management (internal and external) including client deliverable management procedure documentation and client satisfaction and coverage
- Any and all adhoc responsibilities
Qualifications :
- Honours degree in Finance Business Economics Mathematics or other quantitative field
- Deep knowledge of financial products and financial markets
- Strong communication skills
- Well organized with strong time management and problem solving skills
- Selfstarter eager to learn
Additional Information :
Whats in it for you to join MUFG Investor Services
Take a look at our careers site and youll find everything youd expect from a career with the fastestgrowing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus and nextlevel LEARNING & DEVELOPMENT.
So why settle for the ordinary Apply now for a Brilliantly Different career.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
