Associate, Investment Data and Valuations
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Job Location:
Monthly Salary:
Posted on:
22 hours ago
Vacancies:
1 Vacancy
Job Summary
An Investment Data & Valuation (IDV) Associate will operate and oversee internal and vendor systems to create and maintain accurate investment product database investment pricing and valuation corporate action processing and investment reporting etc.
An IDV Associate will have a strong understanding of financial market exchange traded and OTC products and investment pricing and valuation as well as a keen interest in learning new technologies and systems that help automate and process timely and accurate financial data. Responsibilities:
- Set up 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 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
Qualifications :
- Bachelors degree is a minimum masters in finance Economics Business Analytics Mathematics Computational Finance Financial Engineering or other quantitative fields preferred
- CFA FRM or enrolment in such professional programs is strongly desired
- Advanced skills with Microsoft Office suite of products
- Knowledge with VBA SQL Python or other scripting language
- 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 :
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.
Still interested
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Eclipse
- Apache
- Drafting
- Audio Visual
- AutoCAD Drafting
- ACCA
About Company
Were more than just fund administration. Our offerings include a scope of solutions not historically provided by asset servicing companies. From fund financing to subscription lines of credit, securities lending, foreign exchange (FX) services, consulting services and beyond, we help ... View more
