Senior Associate, Middle Office Operations, Mov
1 week ago
Company Description
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
**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
- Experience in the Financial Services industry preferable however new graduates with great potential will also be considered
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.
MUFG is an equal opportunity employer.
-
Singapore MUFG Investor Services Full timeCompany Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
-
Equities Operations Lead – Middle Office
7 days ago
Singapore Evolution Singapore Full timeEquities Operations Lead – Middle Office | Global Investment Manager Equities Operations Lead – Middle Office | Global Investment Manager Direct message the job poster from Evolution Singapore Equities Operations Lead – Middle Office About the Company A global investment management company is seeking an Experienced Lead Specialist to head its...
-
Senior Associate, Middle Office
2 weeks ago
Singapore BNY Full timeSenior Associate, Middle Office **Overview** At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...
-
Rates Middle Office Associate
2 weeks ago
Singapore Nomura Asia Full time**Job title: Global Middle Office** **Division / Department: Finance** **Location: Singapore** **Corporate Title: Associate** **Nomura Overview** **Functional Overview** This is a position within Global Middle Office (GMO) team supporting the Rates, Proprietary and Treasury desks. In terms of product coverage, the desk trades in vanilla OTC and listed...
-
Middle Office Associate
2 days ago
Singapore Blockchain.com Full timeMiddle Office Associate We are looking for an experienced professional to join our Middle Office team in our fast growing Singapore business. **WHAT YOU WILL DO**: - Perform daily trade and position reconciliations - Assist in preparation of daily P&L and inventory reporting to Management - Assist in the preparation, analysis, and management of financial...
-
Associate, Macro and Credit Middle Office
2 days ago
Singapore Balyasny Asset Management LP Full timeAssociate, Macro and Credit Middle Office **Balyasny Asset Management (BAM)**is a global, multi-strategy investment Firm with over $21 billion in assets under management. We are a diversified business, with global breadth and depth. Our Firm has a clear mission: To consistently deliver uncorrelated returns in all market environments. Today, BAM employs more...
-
Singapore Fitch Ratings Full time**Company Overview**: Dual-headquartered in New York and London, Fitch Ratings is a leading provider of credit ratings, commentary and research. Dedicated to providing value beyond the rating through independent and prospective credit opinions, Fitch Ratings offers global perspectives shaped by strong local market experience and credit market expertise. The...
-
Middle Office Operations
2 weeks ago
Singapore MUFG Investor Services Full time**About MUFG Investor Services** MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund administration,...
-
Middle Office Associate
2 weeks ago
Singapore The Edge Partnership Full timeC- Posted by - Chezereen Williams- Recruiter Our client is a top-tier Global Hedge Fund and is seeking a Middle Office Associate. Some of the Key Responsibilities include: - Provide support to the trade life cycle of the Portfolio Teams across different APAC regions - Shall monitor trade flow and daily trade activities - Shall provide daily reporting...
-
Senior Associate, Middle Office
2 weeks ago
Singapore The Bank of New York Mellon Corporation Full timeAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...
