AVP - Finance - Market Data Operations/Product Control
Company: MUFG
Location: Jersey City
Posted on: June 19, 2022
Job Description:
Do you want your voice heard and your actions to count?Discover
your opportunity with Mitsubishi UFJ Financial Group (MUFG), the
5th largest financial group in the world. Across the globe, we're
180,000 colleagues, striving to make a difference for every client,
organization, and community we serve. We stand for our values,
building long-term relationships, serving society, and fostering
shared and sustainable growth for a better world.With a vision to
be the world's most trusted financial group, it's part of our
culture to put people first, listen to new and diverse ideas and
collaborate toward greater innovation, speed and agility. This
means investing in talent, technologies, and tools that empower you
to own your career.Join MUFG, where being inspired is expected and
making a meaningful impact is rewarded.This is a hybrid position.
There are flexible work from home options available. A member of
our recruitment team will discuss the options with you in more
detail.Major Responsibilities:Market Data - Daily operations of
review and analysis of market data for Daily P/L reporting
- Daily "snap" operation involving retrieval of market data rates
for all securities trades by the bank for flow to PL revaluation
systems and General Ledger at 3pm through Bloomberg.
- First and second level review/analysis of market data for
accuracy and validity of rates.
- Preparing daily and month end market commentary to explain
market rate movementsMarket Data Maintenance - Managing all
modifications of market data for the bank
- Manage requests from Trading Desks/Projects Team/etc to modify,
add, remove market data points.
- Work with the Independent Valuations Team to identify proper
tickers as requested by trading desks
- Manage costs of modification of new market data points working
with requesting team to be correctly billed.Monitor End-of-Day
processing - Responsible for monitoring of market data across
multiple front and back office systems.
- Daily monitoring of pricing systems and performing operations
required for accurate and timely EOD system batch processing
- Ensure that file transfers and system jobs are performed in a
timely manner
- Understand internal infrastructure to monitor and coordinate
timely execution of recovery processes to ensure End-of-Day batch
is accurate and complete.
- Attend weekly meetings geared toward resolution of ongoing
issues.Customer Support (Internal):
- Respond to audit, front office, and comptrollers' queries in a
timely manner.
- Maintain liaison with the Front Desk, Back Office,
Comptrollers, Auditors, Head Office and IT support on issues
related to market data as assigned
- Ensure compliance with all relevant policies and
procedures.
- Perform other departmental tasks as assignedBusiness Analysis
for Unit's ongoing projects:
- Create and maintain all documentation and communication
materials including process flows and procedures to keep business
units informed of progress and status. Ensure deliverables and met
on a timely basis. Coordinate, monitor and report on the
department's system projects and ensure coordination and
cooperation departments
- Identification of business requirements and impacted
workflows
- Full participation during SIT/UAT testing, and implementation
of new products, system enhancements/upgrades.
- Define and document new workflows in existing processes and
procedures.
- Identify new reporting requirements for Market Data team.
- Provide Status updates to management as requiredQualifications:
- A Bachelor's Degree in finance or related coursework
- Minimum 3-5 years of Market Data operations and product control
related experience.
- Understanding of financial products and pricing and accounting
fundamentals
- Strong technical skills required as described above including
MS Excel at the intermediate level. Knowledge of Bloomberg
required. VBA a plus.
- Ability to multi-task and meet tight deadlines required
- Keen eagerness to liaise with senior stakeholders across
finance, front office, operations and ITThe above statements are
intended to describe the general nature and level of work being
performed. They are not intended to be construed as an exhaustive
list of all responsibilities duties and skills required of
personnel so classified.We are proud to be an Equal
Opportunity/Affirmative Action Employer and committed to leveraging
the diverse backgrounds, perspectives and experience of our
workforce to create opportunities for our colleagues and our
business. We do not discriminate on the basis of race, color,
national origin, religion, gender expression, gender identity, sex,
age, ancestry, marital status, protected veteran and military
status, disability, medical condition, sexual orientation, genetic
information, or any other status of an individual or that
individual's associates or relatives that is protected under
applicable federal, state, or local law.Some MUFG roles require
that individuals be fully vaccinated against COVID-19, subject to
exemptions for medical or religious reasons, as well as any other
reason required by applicable law or order. Should you be selected
for an interview, your recruiter will provide additional
information.#LI-Hybrid
Keywords: MUFG, Jersey City , AVP - Finance - Market Data Operations/Product Control, Accounting, Auditing , Jersey City, New Jersey
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