Associate, Investment Data and Valuations

This is a vital role in ensuring MFS provide quality fund administration services to our clients. A Investment Data & Valuation (IDV) Associate will operate and oversee internal and vendor systems to create and maintain accurate investment product database, investment pricing and valuation, corporate action processing, and investment reporting, etc.

An IDV Associate will have a strong understanding of financial market, exchange traded and OTC products, and investment pricing and valuation, as well as a keen interest in learning new technologies and systems that help automate and process timely and accurate financial data.

• Set up and maintain global reference database for various financial products including exchange traded, broker-dealer platform, and OTC derivatives
• Ensure accurate and timely pricing and evaluation, perform price validation, and interact with market data vendors (Bloomberg, ICE, Markit, Refinitive, etc.) such as price challenge
• Process corporate actions at global portfolios such as dividend, split, merger/acquisition, call/put, etc. and asset servicing, drawdown, payback, rate reset, etc.
• Involved in set-up, maintenance and monitoring of automated processes such as trade capture, investment pricing, and OTC derivatives evaluation.
• Respond promptly to enquires related to financial instruments, corporate actions, pricing and valuation, as well as investment reporting