Associate, Investment Data and Valuations
2 days ago
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
Job DescriptionAn 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. Responsibilities:
- 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
- Bachelor's degree is a minimum, master's 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
- Advanced skills with Microsoft Office suite of products
- Knowledge with VBA, SQL, Python or other scripting language
- Experience with Bloomberg, Refinitiv, ICE, IHS Markit, and/or other market data vendors
- Working knowledge with VBA, SQL, Python or other scripting languages
Experience 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.
Still interested?
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