Job Description The Debt Services department within MUFG Investor Services supports internal and external clients for all their Loan Administration needs.
The department focuses on the Debt Asset class and caters for all the set up, maintenance and activity associated for all Debt instruments.
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 What'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.