Associate, Genesis, Investment Data and Valuations

Job Description

This is a vital role in ensuring MFS provide quality fund administration services to our clients. A Investment Data & Valuation (IDV) Associate will operate and oversee internal and vendor systems to create and maintain accurate investment product database, investment pricing and valuation, corporate action processing, and investment reporting, etc.

An IDV Associate will have a strong understanding of financial market, exchange traded and OTC products, and investment pricing and valuation, as well as a keen interest in learning new technologies and systems that help automate and process timely and accurate financial data.

• Set up 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, 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

Qualifications

• Bachelor’s degree is a minimum

• Master in Finance, Economics, Business Analytics, Mathematics, Computational Finance, Financial Engineering, or other quantitative fields preferred

• CFA, FRM or enrolment in such professional programs is strongly desired

• Experience in financial services industry is an asset

• New graduates with major in Finance, Economics, Business Analytics, Mathematics, Computational Finance, Financial Engineering, or other quantitative fields are welcomed

Additional Information

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 working with one of the fastest-growing businesses 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. 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

Company Description

Experience something Brilliantly Different with MUFG Investor Services.  

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution.

To learn more, visit us at www.mufg-investorservices.com.