Investment Data and Valuation Associate Middle Office
Investment Data and Valuation Associate Middle Office
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Job Description
- Manage daily operations to ensure highquality deliverables and provide internal support.
- Oversee the global security database handling corporate actions and credit activities for the global portfolio.
- Ensure timely and accurate pricing and valuation of the global portfolio using various pricing/valuation systems.
- Maintain procedures for trade capture pricing feed and reconciliation to ensure seamless processing.
- Address and resolve inquiries related to financial instruments corporate actions price interpolation amortization pricing & valuation and other investment accounting system issues.
- Assist in managing client relationships (both internal and external) including handling client deliverables documenting procedures and ensuring client satisfaction and coverage.
Qualifications :
- 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
- Selfstarter eager to learn
- 13 years of experience in financial services industry
Additional Information :
Whats in it for you to join MUFG Investor Services
Take a look at our careers site and youll find everything youd expect from a career with the fastestgrowing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus and nextlevel LEARNING & DEVELOPMENT.
So why settle for the ordinary Apply now for a Brilliantly Different career.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
