Data Valuation Manager
7 days ago
MUFG Investor Services is seeking a highly skilled Data Valuation Manager to join our team. This role will be responsible for ensuring the accuracy and timeliness of investment pricing and valuation, as well as maintaining global reference databases for various financial products.
Key Responsibilities
- Maintain and quality-control global reference database for exchange traded, broker-dealer platform, and OTC derivatives.
- Ensure accurate and timely pricing and evaluation, perform price validation, and interact with market data vendors such as Bloomberg, ICE, Markit, and Refinitiv.
- Process corporate actions at global portfolios such as dividend, split, merger/acquisition, call/put, etc., and asset servicing, drawdown, payback, rate reset, etc.
Requirements
- Degree in Finance, Economics, Business Analytics, Mathematics, Computational Finance, Financial Engineering, or other quantitative fields preferred.
- CFA, FRM or enrollment in such professional programs is strongly desired.
- Relevant experience in financial service or related industries is preferred.
- Good knowledge with VBA, SQL, Python, or other scripting languages.
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