Associate, Investment Data & Valuations

Job Description

Provide global support for financial product, investment accounting system, and investment reporting :

• Global investment products’ reference data setup, update, and maintenance, including equities, bonds, futures, options, and OTC derivatives
• Investment pricing and evaluation for above mentioned asset types
• Corporate action processing such as dividend, split, merger / acquisition, call / put, etc. and asset servicing, drawdown, payback, rate reset, etc.
• Trade processing and monitoring, capturing investment transactions and derived transaction (non-trading activities)
• Set up update, and maintain global reference database for various financial products including exchange traded, broker-dealer platform, and OTC derivatives
• Ensure accurate and timely pricing and evaluation, perform price validation, and interact with market data vendors (Bloomberg, ICE, IHS Markit, Refinitive, etc.) such as price challenge
• Process corporate actions at global portfolios such as dividend, split, merger / acquisition, call / put, etc. and asset servicing, drawdown, payback, rate reset, etc.
• Involved in 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, as well as investment reporting
• Bank debt and credit activities processing
• Comfortable to perform late shift from 2pm to 11pm

Qualifications

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.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

MUFG is an equal opportunity employer.