Middle Office Operations

2 days 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 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.

**Key Responsibilities**:

- Support trade operations from post-executions through settlement
- Reconcile (cash and positions) between the clients’ front office systems and their prime brokers/custodians. Investigate and resolve the identified breaks
- Liaise with our clients and their counterparties to ensure trade support issues are resolved on the same day to avoid/minimize settlement failures
- Work with third-party matching systems (such as, CTM, Traiana and more) and custodian portals to ensure proper matching and settlement across a variety of asset types
- Maintain and update static data used in various systems, such as SSIs in ALERT
- Liaise directly with clients’ counterparties/prime brokers each day to agree cash flow calculations, particularly for FX and OTC Derivatives positions; resolve trade/settlement discrepancies
- Develop and maintain documents for Operating Procedures
- Work on projects on other areas within Middle Office to meet clients’ requirements for new products and services
- Maintain the integrity of the SLAs sitting between MUFG and clients
- Any other ad-hoc duties as required

**Key Requirements**
- Working knowledge of baseline financial products such as: Bonds, Swaps, Futures, Options, Equities
- Baseline knowledge of Financial Markets
- Knowledge of popular trading strategies within current financial markets
- Knowledge of Confirmation Settlement process from an operational perspective
- Knowledge of Cash and Position Reconciliations
- University or College business degree with a concentration in Finance or other applicable business areas
- Relevant designation in accounting, finance, or management is an asset
- 2-4 Years experience in a Middle/Back Office role or Professional environment

**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.

**Job Types**: Full-time, Permanent

Schedule:

- Monday to Friday

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