Associate, Investment Data and Valuations

Experience something Brilliantly Different with MUFG Investor Services.  

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution.

To learn more, visit us at www.mufg-investorservices.com.

Join our team and play a key role in delivering high‑quality fund administration services to our global clients. As an Investment Data & Valuation (IDV) Associate, you will work with both internal platforms and market‑leading vendor systems to ensure the accuracy, integrity, and timely delivery of investment data that drives critical business decisions.

This role is ideal for someone who is passionate about financial markets, enjoys working with complex financial instruments, and is eager to expand their expertise in investment pricing, valuation, and data automation.

What You’ll Do

• Manage and enhance global investment reference data across a wide range of products, including exchange‑traded securities, broker‑dealer instruments, and OTC derivatives.
• Ensure accurate and timely pricing and valuation by performing price validation and collaborating with major market data vendors (Bloomberg, ICE, Markit, Refinitiv, etc.), including resolving price challenges.
• Process global corporate actions, such as dividends, splits, mergers, acquisitions, calls/puts, rate resets, drawdowns, and other asset‑servicing events.
• Support and optimize automated workflows for trade capture, pricing, valuation, and OTC derivatives processing.
• Respond to inquiries related to financial instruments, valuation, corporate actions, and investment reporting with accuracy and professionalism.

 

• What You Bring

• A good understanding of financial markets and how exchange‑traded and OTC products work

• A degree in Finance, Economics, Business Analytics, Mathematics, or another quantitative field

• CFA or FRM certification (or working toward one) is a plus

• Experience in financial services is helpful, especially if you’ve worked with:

• Bloomberg
• Investment accounting or fund administration systems
• Data and workflow automation tools

• Basic SQL skills

• Knowledge of Python or VBA is an advantage (not required)

What’s in it for you to join MUFG Investor Services? 

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways.  Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.