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Senior associate, fund accounting

8335e553-5358-43e4-858f-f53b31bb7751
Posted: 1h ago
Offer description

Experience something Brilliantly Different with a career with MUFG Investor Services.Who are we?MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today's investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world's largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at Job DescriptionReporting to the Associate Director, a list of your responsibilities will include:Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration, dealing, reporting and cashBe a main contact for daily client inquiries and deliverables within your team, striving to complete deliverables within Service level agreements, escalate any client or deliverable issues where required and appropriateRespond to queries from Clients, Investors, Fund Managers or internal MUFG Departments following a high-quality standard, and provide assistance and guidance to the team members in query responsesThrough experience, provide guidance to colleagues within the team in daily tasks, processes and deliverablesParticipate in regular team check-in meetings/calls sharing information, ideas and supporting colleagues in a positive team cultureSupport management in department initiatives, projects, risk mitigationSupport and Promote MUFG's core values of Trust, Challenge & Empowerment, Passion for Clients and Openness and HonestyQualificationsDiploma or Bachelor's degree in a business related field preferred or relevant experienceExperience in financial services, fund administration, asset management, banking or client serviceKnowledge of Investor Services processes and related functionalities an assetExisting client/customer service experience would be idealComputer skills with experience in Microsoft Office products. Proficiency with Microsoft Excel would be an asset.Additional InformationWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.So, why settle for the ordinary? Apply now for a Brilliantly Different career.

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