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Senior Associate, Middle Office Operations, Mov
2 weeks 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.
