Associate Director, Middle Office Operations, Mov

2 days ago

Singapore MUFG Investor Services Full time

Company 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 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.

LI-Hybrid

**Job Description**:
Reporting to our Director of Middle Office Valuation, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services.

**You Will**:

- Maintain and quality-control global reference database for different financial products including exchange traded, broker-dealer platform, bank loans and OTC derivatives
- Ensure accurate pricing and evaluation, perform price validation, and work with market data vendors (Bloomberg, ICE, Markit, Refinitive, or WSO) such as price challenges and data inquiries
- Process corporate actions at global portfolios such as dividend, split, merger/acquisition, call/put and asset servicing, credit activity, drawdown, payback, and rate reset.
- Manage 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, and investment reporting

**Qualifications**:
**You Have**:

- Bachelor's degree is a minimum, Master in Finance, Economics, Business Analytics, Mathematics, Computational Finance, Financial Engineering, or other quantitative fields,
- CFA, FRM or enrolment in such professional programmes is value added,
- 2+ years' experience of previous work experience, experience in financial services/fund administration industry, loans operations or related area is value added,
- Working knowledge with VBA, SQL, Python or other scripting language.

**Preferred**:

- 1+ years of experience with Bloomberg, Refinitiv, ICE, IHS Markit, and/or other market data vendors

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.

  • Middle Office Operations

    3 days ago

    Singapore KS CONSULTING PTE. LTD. Full time $60,000 - $180,000 per year

    Middle Office Operations AssociateOur client in financial services is looking for an experienced Middle Office professional to support trade lifecycle management and operational control. This role works closely with Front Office, Back Office, custodians, and external stakeholders to ensure smooth execution, accurate reporting, and effective risk...

  • Associate Manager, Middle Office

    2 weeks ago

    Singapore SS&C Full time

    Associate Manager, Middle Office page is loaded## Associate Manager, Middle Officelocations: Singaporetime type: Full timeposted on: Posted 8 Days Agojob requisition id: R38263As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some...

  • Associate Manager, Middle Office

    2 weeks ago

    Singapore SS&C Technologies Full time

    Join to apply for the Associate Manager, Middle Office role at SS&C Technologies . SS&C Technologies is a leading financial services and healthcare technology company with 27,000+ employees across 35 countries. Headquarters in Windsor, Connecticut. Job Description Associate Manager/Senior Associate Middle Office Location: Singapore | Hybrid About SS&C...

  • Rates Middle Office Associate

    5 days 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

    2 weeks ago

    Singapore The Edge Asia Full time

    Our client is an International bank who are looking for an AVP/Associate to join their Middle Office team This role will support the Loans trading desk in all pre - and post-trade execution, through the whole product lifecycle to ensure accurate risk capture in the firm’s books and recordsEA License Number: 16S8131 Recruiter License Number:...

  • Middle Office Associate

    1 week ago

    Singapore The Edge Partnership Full time

    C- 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...

  • Associate - Trade Finance Operations - Agency Middle Office

    1 week ago

    Singapore Natixis NY Branch Full time

    Associate - Trade Finance Operations - Agency Middle Office Permanent WORKDAY_PVR08452Company Description Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and...

  • Middle Office Operations

    5 days ago

    Singapore MUFG Investor Services Full time

    **Title**:Middle Office Operations Manager **Corporate title**:Associate Director, Middle Office Operations, SMO **Company 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...

  • Associate, Middle Office Representative Ii

    4 days ago

    Singapore BNY Full time

    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 solutions with our clients that benefit...

  • Associate Manager, Middle Office

    20 hours ago

    Singapore SS&C Full time $80,000 - $120,000 per year

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...