Investment Data & Valuations Associate
About the job
- A bachelor's degree is required.
- A master's degree in Finance, Economics, Business Analytics, Mathematics, Computational Finance, Financial Engineering, or another quantitative field is preferred.
- Experience in the financial services industry is an asset.
- New graduates with a major in Finance, Economics, Business Analytics, Mathematics, Computational Finance, Financial Engineering, or another quantitative field are welcome.
- Advanced skills with Microsoft Office products are required.
- Knowledge of VBA, SQL, Python, or another scripting language is required.
- Set up, update, and maintain the global reference database for financial products, including exchange-traded products, broker-dealer platforms, and over-the-counter derivatives.
- Ensure accurate and timely pricing and evaluation, perform price validation, and interact with market data vendors such as Bloomberg, ICE, IHS Markit, and Refinitiv, including price challenges.
- Process corporate actions for global portfolios, including dividends, splits, mergers and acquisitions, calls and puts, and asset servicing such as drawdowns, paybacks, and rate resets.
- Set up, maintain, and monitor automated processes such as trade capture, investment pricing, and over-the-counter derivatives evaluation.
- Respond promptly to enquiries related to financial instruments, corporate actions, pricing and valuation, and investment reporting.
- CFA, FRM, or enrollment in such professional programs is strongly desired.
- Experience with Bloomberg, Refinitiv, ICE, IHS Markit, or other market data vendors is preferred.
- Working knowledge of VBA, SQL, Python, or another scripting language is preferred.
About the company
MUFG Investor Services provides asset servicing and operational support to investment managers, institutional investors and asset owners. Its services include fund administration, middle-office outsourcing, investor recordkeeping, custody, banking and financing for alternative and traditional investment funds. Teams support financial reporting, portfolio operations, regulatory filings and fund transactions, while technology specialists maintain the systems used to process and monitor investment data. The business also advises clients on operating models and technology improvements. Launched in 2013, MUFG Investor Services is headquartered in George Town, Cayman Islands.
Company Size
1,001-5,000
Company Stage
N/A
Total Funding
N/A
Headquarters
George Town, Cayman Islands
Founded
2013
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Simplify's Take
What believers are saying
- Structured development: the Career Conversations Program helps employees create and own individual development plans.
- Professional support: the investment data role reimburses professional subscriptions.
- Hybrid option: the private equity fund accounting posting explicitly offers hybrid working.
What critics are saying
- Client deadlines: fund accountants deliver NAV packages under contractual service-level agreements.
- Late shift: the investment data and valuations position runs from afternoon until eleven at night.
- Broad assurance remit: security engineers combine threat modelling, penetration testing and source-code risk management.
What makes MUFG Investor Services unique
- Administration scale: the business services more than one trillion dollars in client assets.
- Group ownership: Investor Services is a division of Mitsubishi UFJ Financial Group.
- Integration architecture: the banking platform supports open-access integrations across custody, banking and foreign exchange.
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