Senior Analyst

1 month ago

Bengaluru, India MUFG Global Service (MGS) Full time

About the Role:

Position Title: Analyst, Issuer Services

Corporate Title: Analyst

Location:Bangalore

MAIN PURPOSE OF THE ROLE:

The Issuer Services team is in a pivotal position within MUFG Bank London and MUFG Securities EMEA

covering a wide range of key primary market roles such as Agent, WHT Agent, Registrar, Common

Depository as well as covering all operational aspects of MUFGs Note issuance and SPV programmes.

The main purpose of the role is to support the Issuer Services team in the processing of all new issues and

subsequent lifecycle events including Interest Rate calculations, Interest payments, Conversions and

Redemptions. The team also work closely with the Issuance business based in Tokyo who are centre point

for the Banks Japanese customers.

KEY RESPONSIBILITIES:

  • The main roles and responsibilities of the department and this role are:
  • Common Depository Administration and Safekeeping of the Global Bonds.
  • Processing of Interest Letters and Payments.
  • Processing of New Issue Closing process.
  • Producing periodical reporting as required.
  • Vault maintenance.
  • Compiling evidence when requested by the SI team.
  • Bond Agency cross training and assisting with new issue / programme and transaction management
  • for Euro Bond issues whereby MUFG have been appointed as Agent up to and including, signing and
  • closing, by liaising with external parties including the issuer, lead managers, lawyers, and ICSDs.
  • Principal Paying Agent Ensuring safe settlement of funds.
  • Calculation Agent Calculating interest rates for FRN bonds.
  • Issuing Agent Liaising with Euroclear and external dealers to set up ISINs for new bonds.
  • Taxation Agent Ensuing correct amounts are submitted to Tax Office on the Issuers behalf.
  • Conversion Agent Instruct the execution of conversions and exchanges to the local CSDs.
  • MUFG Programme management and SPV Issuance programmes day to day administration of the issuance of own notes including Calculation Agent, Corporate Action events & safe settlement of funds to the PPA and RM for external stakeholders.

WORK EXPERIENCE:

Preferred:

  • Minimum 1 years experience in an Issuer Services type role.
  • Experience in handling, analyzing, interpreting a wide variety of data and processing accordingly in
  • an accurate and timely manner.

SKILLS AND EXPERIENCE:

Functional / Technical Competencies:

Preferred:

  • Strong MS Excel skill (experience using Vlookup, Pivot Tables and Graphs);
  • Computer literacy skills, Microsoft office including MS Outlook;
  • Presentation skills.

Education / Qualifications:

Preferred:

  • Degree or equivalent preferred

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