- Manage daily operations to ensure high quality deliverables and internal support
- Management of global security database processing corporate actions and credit activities at global portfolio
- Responsible for timely and accurate global portfolio pricing and valuation through different pricing/valuation systems
- Set up and maintain straight through processing procedures for trade capture pricing feed and reconciliation
- Respond and solve enquires regarding financial instruments corporate actions price interpolation amortization pricing & valuation and other investment accounting system related issues
- Assist in the MOV client management (internal and external) including client deliverable management procedure documentation and client satisfaction and coverage
Qualifications :
- Honours 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
- Working knowledge with Bloomberg Refinitiv ICE and IHS Markit is a plus
- Working knowledge of Geneva and BIMS suite of applications is an asset
- Experience in the Financial Services industry preferable however new graduates with great potential will also be considered
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. Oh and we really walk the talk when it comes to HYBRID WORKING.
So why settle for the ordinary Apply now for a Brilliantly Different career.
Remote Work :
No
Employment Type :
Fulltime