Asset Servicing AVP jobs in United States
cer-icon
Apply on Employer Site
company-logo

MUFG · 2 months ago

Asset Servicing AVP

positionNew York, NY
timeFull-time
remoteHybrid
seniorityMid Level
money$98K/yr - $131K/yr

Mitsubishi UFJ Financial Group (MUFG) is one of the world’s leading financial groups, and they are seeking an Asset Servicing AVP to provide support for all products traded by MUSA and MUSCan Front Office Trading Desk. The role primarily involves oversight on corporate action events and dividends processing for domestic and international securities in equity and fixed income markets.

Responsibilities

Asset Servicing Functions
Corporate Action Events
Voluntary Tender
Mandatory Tender
Lottery Results
Notify Traders
Pledge Release
Redemptions
Maturities
Full Calls
Final Paydown
Dividends
Stock Split
Stock Dividend
Cash Dividend
Foreign Cash Dividend
Spinoff
Optional Dividend
Rights Distribution
Corporate Action Notifications
144A/REGS Conversions
DWAC Instructions
Transfer Agent Documentation
FAST Eligibility
Fungibility Updates
Break Resolution
BPS Breaks – Cash / Positions
ICI Breaks – Cash / Positions
BPS vs ICI Breaks – Cash / Positions
BPS vs Bloomberg – Cash and Positions
Liability Tracking
Monitor unsettled trades, failed trades, CNS and non-CNS, and borrows/loan returns
Withholding Tax Exposure
Foreign Tax Relief
Optional Stock Dividends
Dividend Reinvestment
Handle all External Inquiries from Clients, Custodians, and Transfer Agents
Handle all Internal Inquiries from Traders/Sales, Finance, Product Control, Operations, Risk, Legal, and Compliance

Qualification

Corporate ActionsDividends ProcessingAsset ServicingBloombergBroadridge NEWDIVDTC Settlement ServicesFinance DegreeAccounting DegreeCommunication SkillsProblem Solving

Required

Degree or equivalent work experience equally preferable
Degree in Finance, Accounting, or other relevant field

Benefits

Comprehensive health and wellness benefits
Retirement plans
Educational assistance and training programs
Income replacement for qualified employees with disabilities
Paid maternity and parental bonding leave
Paid vacation
Sick days
Holidays

Company

MUFG

twitter
Glassdoor3.6
company-logo
MUFG (Mitsubishi UFJ Financial Group) is one of the world's leading financial groups.
dateFounded in 2001
location
Chiyoda-ku, Tokyo, JP
people-size10001+ employees
web-link
http://www.mufg.jp/english/ourbrand/index.html

Funding

Current Stage
Late Stage

Leadership Team

leader-logo
Greidy Puig
Vice President Finance- Business Unit CFO
linkedin
leader-logo
Mark Fernandez
Vice President, Global Markets CFO Office
linkedin

Recent News

mint
Mitsubishi UFJ Financial Group eyes expansive growth in India amidst positive economic outlook: Report | Mint
2024-04-29
Business Wire
MUFG Investor Services Tops $1 Trillion in Assets Under Administration
2024-04-29
Simply Wall St
Mitsubishi UFJ Financial Group's (TSE:8306) 45% CAGR outpaced the company's earnings growth over the same ...
2024-04-29
Company data provided by crunchbase