Investment Data Oversight Lead
3 days ago
We are seeking an Investment Data Oversight Lead to join our team at MUFG Investor Services. In this role, you will be responsible for overseeing internal and vendor systems to create and maintain accurate investment product databases, investment pricing and valuation, corporate action processing, and investment reporting.
Responsibilities
- Operate and oversee internal and vendor systems to ensure accurate and timely investment data.
- Review and approve investment reports to ensure accuracy and completeness.
- Interact with market data vendors such as Bloomberg, ICE, Markit, and Refinitiv to ensure accurate pricing and valuation.
Requirements
- Strong understanding of financial markets, exchange traded and OTC products, and investment pricing and valuation.
- Experience with Bloomberg, Refinitiv, ICE, IHS Markit, and/or other market data vendors.
- Intermediate knowledge with VBA, SQL, Python, or other scripting languages.
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