Associate Middle Office Operations Pricing
Associate Middle Office Operations Pricing
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Associate will be a part of a global team that is responsible for data collection of pricing information relating underlying fund positions and loading the information to the security master application.
An FOF MOO Associate will have a strong understanding of what drives the value of an investment fund the types of products it trades and the nature of day to day operations between an investment fund and its counterparties all alongside a keen interest in learning new technologies and skills.
Role Responsibilities:
- Data capture and entry of all pricing inputs into proprietary pricing platform received from various sources (3rd party emails and websites from underlying subfunds or their administrators).
- Liaise with client service teams and external price providers on pricing related matters.
- Communicating with Fund Accountants in relation to pricing queries.
- Assisting with adhoc deliverables.
- Quality assurance of all pricing data through review and analysis.
- Daily exception reporting of all pricing data to ensure completeness.
- Update static pricing data in proprietary pricing platform.
- Reclassifying correspondence received in Outlook mailboxes.
Qualifications :
- University degree in Computer Science Math Finance Accounting or an equivalent combination of education.
- Preference will be given to candidates who have experience within the investor services or asset management industry.
- CPA/ACCA holder is an added advantage
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.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
