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2 weeks ago
About MUFG Investor Services
Experience something Brilliantly Different with a career at MUFG Investor Services. We partner with over 480 global investment firms to provide them with administration, asset services, banking and fund financing.
This vital role ensures quality fund administration services for our clients. The IDV Associate Director operates internal and vendor systems to create and maintain accurate investment product databases, pricing, valuation, corporate action processing, and investment reporting.
A strong understanding of financial markets, exchange traded and OTC products, and investment pricing and valuation is required. Knowledge of new technologies and systems that help automate and process timely and accurate financial data is also necessary.
The Associate Director will lead the team on certain mandates, being the first point of contact and owning day-to-day operations.
Key Responsibilities:
- Maintain and quality-control 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, Refinitiv, etc.) such as price challenges.
- Process corporate actions at global portfolios such as dividend, split, merger/acquisition, call/put, etc., and asset servicing, drawdown, payback, rate reset, etc.
- Responsible for set-up, maintenance and monitoring of automated processes such as trade capture, investment pricing, and OTC derivatives evaluation.
- Respond promptly to inquiries related to financial instruments, corporate actions, pricing and valuation, as well as investment reporting.
- Help manage local team and control operational risk.
