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. 

#LI-Hybrid

This is a vital role in ensuring MFS provide quality fund administration services to our clients. An Investment Data and Valuations (IDV) Associate Director 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 Director will have deep knowledge 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.

An IDV Associate Director will have a good knowledge on database and technical aspects of key systems. An IDV Associate Director will take leadership in certain operational functions.

• Build and monitor automated workflows for global reference data, pricing and valuation, corporate action, trade processing, etc.
• Ensure accurate and timely setup and update of global security and pricing database.
• Continuously review and update rules and logics for automated workflows to streamline and optimize operations.
• Key contact and solution owner for queries from internal colleagues and external clients regarding investment products, pricing and valuation of corporate actions, and investment reporting

• Bachelor’s degree is a minimum
• Master’s 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
• 8+ years financial services industry experience is a minimum
• Advanced skills with Microsoft Office suite of products
• Proficient with VBA, SQL, Python or other programming languages
• Experience with Bloomberg, Refinitiv, ICE, IHS Markit, and/or other market data vendors
• Experience with SSC Geneva and Broadridge Applications

At 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.