Manager, Investment Operations

Company Name: MUFG Investor Services

Job Contact: Apply on company website

Contact Email: N/A

Job Location: Singapore, Singapore

Date: 7/27/2017

Job description
Core Responsibilities:
  • Lead the project in technology upgrades and developments within the Company;
  • Process corporate actions, asset servicing, and credit activities at global portfolio;
  • Ensure timely and accurate global portfolio pricing and valuation through different pricing / valuation systems;
  • Be involved in set-up and maintenance of straight through processing procedures for trade capture, pricing feed, and reconciliation;
  • Respond to queries related to financial products and investment accounting system such as corporate actions, FX interpolation, amortization, etc;
  • Participated in development of financial models for OTC derivatives
  • Design automated workflows and clearing exceptions;
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