Associate, Middle Office Operations, Mov

2 weeks ago

Singapore Mitsubishi UFJ Fund Services Full time

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

**Key Requirements**
- 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
Experience in the Financial Services industry preferable however new graduates with great potential will also be considered

**Package Notes**

Compensation

MUFG provides all of its employees with an extremely competitive and 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.

MUFG is an equal opportunity employer.

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