Company DescriptionAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.LI-HybridJob DescriptionManage daily operations to ensure high quality deliverables and internal supportManagement of global security database, processing corporate actions and credit activities at global portfolioResponsible for timely and accurate global portfolio pricing and valuation through different pricing/valuation systemsSet up and maintain straight through processing procedures for trade capture, pricing feed, and reconciliationRespond and solve enquires regarding financial instruments, corporate actions, price interpolation, amortization, pricing & valuation, and other investment accounting system related issuesAssist in the MOV client management (internal and external), including client deliverable management, procedure documentation, and client satisfaction and coverageQualificationsHonours degree in Finance, Business, Economics, Mathematics or other quantitative fieldCFA or enrolment in such professional programs strongly desiredDeep knowledge of financial products and financial marketsKnowledge with VBA, SQL, C#, Python or other scripting languages is desiredStrong communication skillsWell organized with strong time management and problem solving skillsSelf-starter, eager to learnWorking knowledge with Bloomberg, Refinitiv, ICE, and IHS Markit is a plusWorking knowledge of Geneva and BIMS suite of applications is an assetExperience in the Financial Services industry preferable however new graduates with great potential will also be consideredAdditional InformationExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.MUFG is an equal opportunity employer.
