Associate, Genesis, Investment Data and Valuations

This is a vital role in ensuring MFS provide quality fund administration services to our clients. A Investment Data & Valuation (IDV) Associate will operate and oversee internal and vendor systems to create and maintain accurate investment product database investment pricing and valuation corporate action processing and investment reporting etc.

An IDV Associate will have a strong understanding of financial market exchange traded and OTC products and investment pricing and valuation as well as a keen interest in learning new technologies and systems that help automate and process timely and accurate financial data.

• Set up 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 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

Qualifications :

• Bachelors degree is a minimum

• Master in Finance Economics Business Analytics Mathematics Computational Finance Financial Engineering or other quantitative fields preferred

• CFA FRM or enrolment in such professional programs is strongly desired

• Experience in financial services industry is an asset

• New graduates with major in Finance Economics Business Analytics Mathematics Computational Finance Financial Engineering or other quantitative fields are welcomed

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 working with one of the fastest-growing businesses 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.

So why settle for the ordinary Apply now for your next Brilliantly Different opportunity.

We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

Remote Work :

No

Employment Type :

Full-time