Senior Associate, Genesis, Investment Data & Valuations
Senior Associate, Genesis, Investment Data & Valuations
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Job Description
- 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
Qualifications :
- Honours degree in Finance Business Economics Mathematics or other quantitative field
- CFA or enrolment in such professional programs strongly desired
- Deep knowledge of financial products and financial markets
- Knowledge with VBA SQL C# Python or other scripting languages is desired
- Strong communication skills
- Well organized with strong time management and problem solving skills
- Self-starter eager to learn
- Working knowledge with Bloomberg Refinitiv ICE and IHS Markit is a plus
- Working knowledge of Geneva and BIMS suite of applications is an asset
- Experience in the Financial Services industry preferable however new graduates with great potential will also be considered
Additional Information :
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we In a nutshell MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family and we partner with over 480 loyal global investment firms to provide them with administration asset services banking and fund financing.
Were in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
