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Analyst, Investment Operations
 
Dublin
MUFG Fund Services (Ireland) Limited
  • Set up and maintain straight through processing workflows for trade capture, pricing feeds and reconciliation;
  • Process corporate actions, asset servicing and credit activities at global level in MUFG accounting systems;
  • Set-up and maintain security masters in global security database;
  • Maintain and monitor pricing, valuation, modeling, and validation workflows with a wide range of market data vendors;
  • Participate in the technology upgrades and developments within the company;
  • Respond to queries related to financial products and systems such as corporate actions, FX interpolation, amortization, etc.;
  • Working with large data sets, automating data extraction, building monitoring/reporting;
  • Work closely with colleagues in Ontario and Singapore offices;
  • Ensure timely and accurate portfolio pricing and valuation through different pricing valuation systems;
 
    • Honours degree in Finance, Business, Science, Information Technology, Mathematics or other quantitative field is a minimum;
    • CFA or enrolment in similar professional program is strongly desired;
    • Strong knowledge of financial products and financial markets;
    • Experience using market data vendors such as Bloomberg or ICE is an advantage;
    • Experience with SQL, Visual Basic, advanced Excel macros or any programming languages is a plus;
    • Excellent verbal and written communication skills;
    • Strong planning, problem solving and trouble-shooting skills;
    • Well organized with strong time management skills;
    • Be enthusiastic and eager to learn, self-starter;
    • Knowledge of Geneva and Broadridge suite of applications is an asset;
        
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