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You will be updated with latest job alerts via emailReporting to our Associate Director of Middle Office Valuation this is a unique opportunity to join a dynamic fastgrowing organization in Financial Services.
You Will:
Maintain and qualitycontrol global reference database for different financial products including exchange traded brokerdealer platform bank debts and OTC derivatives
Ensure accurate pricing and evaluation perform price validation and work with market data vendors (Bloomberg ICE Markit Refinitive or WSO) such as price challenges and data inquiries
Process corporate actions at global portfolios such as dividend split merger/acquisition call/put and asset servicing credit activity drawdown prepayments and interest rate reset.
Manage setup 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 and investment reporting
#LIHybrid
Qualifications :
You Have:
Bachelors degree is a minimum; Master in Finance Economics Computer science Business Analytics Mathematics or other quantitative fields an asset
Understanding of financial market instruments such as equities bonds forwards futures options & OTC products
Passion to improve processes and increase efficiency
Excellent knowledge of MS Office Products
Experience with Bloomberg Refinitiv ICE IHS Markit and/or other market data vendors is an asset
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.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Fulltime
Full-time