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 Description
Reporting to the Associate Director, Debt Services, the successful candidate will be responsible for the day to day management of a client portfolio, including direct interaction with clients on often complex matters and daily management of deliverables. A list of key responsibilities include some of the following:
* Daily portfolio maintenance through processing lifecycle events and restructurings
* Review and set up of new securities or deals including any relevant attributes
* Provide reporting services to internal and external stakeholders
* Provide reporting and support the client operations team during the valuation cycle
* Position substantiation on a periodic basis for each portfolio
Qualifications
* Experience in fund operations, fund accounting or accounting is an asset but not required
* Working level of competency with MS Office
* Good educational background in a numeric field
* Familiarity with loans, credit, bonds would be an added advantage
Additional Information
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.
Still interested?