What are the responsibilities and job description for the Fixed Income Settlements Associate/AVP position at MUFG?
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Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 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.
The selected colleague will work at an MUFG office or client sites four days per week and work remotely one day. A member of our recruitment team will provide more details.
Job Summary:
The Fixed Income Operations team is looking for a highly motivated Triparty Funding Associate/AVP. An ideal candidate should have strong knowledge of triparty repo markets with experience in daily matching and allocation in BNY Acces edge. This individual will work directly with the rates sales and trading desks to perform daily triparty allocation involving fed and DTC collateral to optimize firm lending costs.
Responsibilities
The 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 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.
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 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.
The selected colleague will work at an MUFG office or client sites four days per week and work remotely one day. A member of our recruitment team will provide more details.
Job Summary:
The Fixed Income Operations team is looking for a highly motivated Triparty Funding Associate/AVP. An ideal candidate should have strong knowledge of triparty repo markets with experience in daily matching and allocation in BNY Acces edge. This individual will work directly with the rates sales and trading desks to perform daily triparty allocation involving fed and DTC collateral to optimize firm lending costs.
Responsibilities
- daily trade matching and allocation of triparty shells in BNY Accessedge (Treasuries, mortgages, GCF and various DTC collateral) in both US and Canada entity. Candidate should have a firm understanding of the cash management process and using eCPO tool on Accessedge when optimizing allocations.
- reconciling any trade discrepancies between counterparty or MUFG Rates desk.
- completing daily allocation uploads in ICI IMPACT
- monitoring NFE and liquidity balances throughout day to ensure healthy and timely delivery of securities.
- collaborating with stakeholders (recon team, BNY, sales desk etc) to solve ad hoc interest breaks
- Bachelor Degree in Finance or related field.
- 2 years working in triparty/fixed income operations role.
- experience with BONY Accessedge platform, ICI IMPACT, BONY BDC platform, DTCC and FINPRO/APEX.
- Ability to work in a time sensitive environment.
- strong Excel skills
The 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 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.
