Job 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.A Middle Office & Valuation (MOO MOV) Associate Director will operate and oversee internal and vendor systems to create accurate investment product database, investment pricing and valuation, corporate action processing, and investment reporting.You will have knowledge of financial market, exchange traded and OTC products, and investment pricing and valuation, and eager to understand learning new technologies and systems that help automate and process accurate financial data. You will have a good knowledge on database and technical aspects of systemsYou Will:

• Build and monitor automated workflows for global reference data, pricing and valuation, corporate action, trade processing
• Ensure accurate setup and update of global security and pricing database
• Review rules and logics for automated workflows to improve operations.
• Key contact and solution owner for queries from internal colleagues and external clients regarding investment products, pricing and valuation corporate actions, and investment reporting
• Ensure the accuracy of deliverables prepared by their team and maintain standards set by Service level agreement
• Support junior members of the team and provide on-the-job training.

You Have:

• Bachelor's degree is a minimum, Master in Finance, Economics, Business Analytics, Mathematics, Computational Finance, Financial Engineering, or other quantitative fields,
• CFA, FRM or enrolment in such professional programmes is value added,
• 2+ years' experience of previous work experience, experience in financial services industry or related area is value added,
• Working knowledge with VBA, SQL, Python or other scripting language.

Preferred:

• 1+ years of experience with Bloomberg, Refinitiv, ICE, IHS Markit, and/or other market data vendors

Additional InformationAt 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.We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.MUFG is an equal opportunity employer.Job Types: Full-time, PermanentAdditional pay:

• Bonus pay

Benefits:

• Casual dress
• Dental care
• Disability insurance
• Extended health care
• Life insurance
• Paid time off
• RRSP match
• Tuition reimbursement
• Vision care
• Wellness program
• Work from home

Schedule:

• 8 hour shift
• Day shift

Application question(s):

• What coding/programming language are you confident with?

Experience:

• Leadership: 2 years (preferred)