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Date Listed 29-Nov-16
Address , Waterloo, ON,
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Company MITSUBISHI UFJ FUND SERVICES
Job Type Please Contact

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 $2.4 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.


  • Set-up and maintain security master in global security database;
  • Participate 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;
  • Be involved in independent portfolio pricing and valuation;
  • Monitor automated workflows and clearing exceptions;
  • Honours degree in Finance, Business, Economics, Math or other quantitative field a minimum
  • CFA or enrolment in such professional programs strongly desired
  • Strong knowledge of financial products and financial markets
  • Knowledge of VBA/SQL scripting would be an advantage
  • 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
  • Working knowledge with Bloomberg, Thomson Reuters and / or IDC is a plus
  • Working knowledge of Geneva and / or BIMS suite of applications is an asset
  • Experience in the Financial Services industry preferable however exceptional graduates will also be considered.
  • Ability to work the 1PM-9PM late shift

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MITSUBISHI UFJ FUND SERVICES
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