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, assert services, banking, and fund financing.

We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

#LI-Hybrid

Reporting to our Associate Director of Middle Office Valuation, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services.
You Will:

Maintain and quality-control global reference database for different financial products including exchange traded, broker-dealer platform, bank debts and OTC derivatives

• Ensure accurate pricing and evaluation, perform price validation, and work with market data vendors (Bloomberg, ICE, Markit, Refinitive, or WSO) such as price challenges and data inquiries

• Process corporate actions at global portfolios such as dividend, split, merger/acquisition, call/put and asset servicing, credit activity, drawdown, prepayments, and interest rate reset.

• Manage 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, and investment reporting

#LI-Hybrid

You Have:

• Bachelor's degree is a minimum; Master in Finance, Economics, Computer science, Business Analytics, Mathematics, or other quantitative fields an asset

• Understanding of financial market instruments such as equities, bonds, forwards, futures, options & OTC products

• Passion to improve processes and increase efficiency

• Excellent knowledge of MS Office Products

• Experience with Bloomberg, Refinitiv, ICE, IHS Markit, and/or other market data vendors is an asset

What's in it for you to join MUFG Investor Services?

Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

MUFG is an equal opportunity employer.