Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Job Description
Reporting to the Associate Director of Client Operations, you will:
* Provide a full range of fund accounting services for private debt funds, including NAV preparation.
* Provide a complete range of fund administration services to clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
* Provide customer service to fund managers and other third party providers.
* Participate in multiple system improvement projects and automation projects.
Qualifications
You have:
* University Degree in a relevant field or an equivalent combination of education and related work experience.
* Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
* Understanding of securities such as equities, forwards and loans.
* Advanced investigative and problem solving skills.
Seniority level
Associate
Employment type
Full-time
Job function
Finance
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