Analyst, Issuer Services

The Issuer Services team supports the processing of all new issues and subsequent lifecycle events including Interest Rate calculations, Interest payments, Conversions and Redemptions. The team works closely with the Issuance business based in Tokyo.

Responsibilities

• 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 ICSD's.
• 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 ISIN’s for new bonds. Taxation Agent – Ensuring correct amounts are submitted to Tax Office on the Issuers behalf. Conversion Agent – Instruct the execution of conversions and exchanges to the local CSD’s. 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.

Skills & Qualifications

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

Experience

• Experience in an Issuer Services type role.
• Experience in handling, analysing, interpreting a wide variety of data and processing accordingly in an accurate and timely manner

Education

• Degree or equivalent preferred