Associate, Investment Data & Valuations
Associate, Investment Data & Valuations
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Provide global support for financial product investment accounting system and investment reporting:
- Global investment products reference data setup update and maintenance including equities bonds futures options and OTC derivatives
- Investment pricing and evaluation for above mentioned asset types
- Corporate action processing such as dividend split merger/acquisition call/put etc. and asset servicing drawdown payback rate reset etc.
- Trade processing and monitoring capturing investment transactions and derived transaction (non-trading activities)
- Set up update and maintain global reference database for various financial products including exchange traded broker-dealer platform and OTC derivatives
- Ensure accurate and timely pricing and evaluation perform price validation and interact with market data vendors (Bloomberg ICE IHS Markit Refinitive etc.) such as price challenge
- Process corporate actions at global portfolios such as dividend split merger/acquisition call/put etc. and asset servicing drawdown payback rate reset etc.
- Involved in set-up maintenance and monitoring of automated processes such as trade capture investment pricing and OTC derivatives evaluation.
- Respond promptly to enquires related to financial instruments corporate actions pricing and valuation as well as investment reporting
- Bank debt and credit activities processing
Qualifications :
- Relevant education background - finance economics accounting
- CFA FRM or enrolment in such professional programs is strongly desired
- Experience with Bloomberg Refinitiv ICE IHS Markit and/or other market data vendors
- Working knowledge with VBA SQL Python or other scripting languages
Additional Information :
At MUFG Investor Services we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and stay connected to their team and our culture. When we make Hybrid Working plans we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary there is a group medical insurance scheme group pension scheme reimbursement of professional subscriptions paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
