Job Description

About MUFG Global Service (MGS)MUFG Bank, Ltd. is Japan\xe2\x80\x99s premier bank, with a global network spanning in more than 40 markets. Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to businesses, governments, and individuals worldwide. MUFG Bank\xe2\x80\x99s parent, Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the world\xe2\x80\x99s leading financial groups. Headquartered in Tokyo and with over 360 years of history, the Group has about 120,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing.The Group aims to be the world\xe2\x80\x99s most trusted financial group through close collaboration among our operating companies and flexibly respond to all the financial needs of our customers, serving society, and fostering shared and sustainable growth for a better world. MUFG\xe2\x80\x99s shares trade on the Tokyo, Nagoya, and New York stock exchanges.For more informatAbout the Role:Position Title: Analyst, Issuer ServicesCorporate Title: AnalystLocation:BangaloreMAIN 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.

• 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.

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

• Degree or equivalent preferred

MUFG