Associate, Investment Data

7 days ago

Kuala Lumpur, Malaysia MUFG Investor Services Full time

Full-time

Office Location: Kuala Lumpur

Rank: Associate

Employment Type: Permanent Full Time

**Company Description**:
**About MUFG Investor Services**:
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

LI-Hybrid

Provide global support for financial product, investment accounting system, and investment reporting:

- Global investment products’ reference data setup, update, and maintenance, including equities, bonds, futures, options, and OTC derivatives
- Investment pricing and evaluation for above mentioned asset types
- Corporate action processing such as dividend, split, merger/acquisition, call/put, etc. and asset servicing, drawdown, payback, rate reset, etc.
- Trade processing and monitoring, capturing investment transactions and derived transaction (non-trading activities)
- Set up update, 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, IHS 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
- Bank debt and credit activities processing
- Comfortable to perform late shift from 2pm to 11pm

**Qualifications**:

- Relevant education background - finance, economics, accounting
- CFA, FRM or enrolment in such professional programs is strongly desired
- Experience with Bloomberg, Refinitiv, ICE, IHS Markit, and/or other market data vendors
- Working knowledge with VBA, SQL, Python or other scripting languages

**Additional Information**:
At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

**MUFG is an equal opportunity employer.

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