Associate/Senior Associate - Middle Office Operations (Reconciliation)Full-time
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services:
Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, 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.
Responsibilities:Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash, position, dividend & interest reconciliations;
Ensure trade processing is complete, corporate actions have been booked correctly & security pricing is accurate;
Review pricing and Profit & Loss of portfolios including Equities, Options, Futures, Fixed Income, OTC derivatives and Forwards;
Manage the new client onboarding processes;
Ensure all professional relationships internal and external are maintained to a high level;
Respond to client queries in a timely and efficient manner;
Ensure client SLA's are strictly adhered to;
Liaise with custodians and other counterparties on an ongoing basis and provide feedback to management;
Additional responsibilities may include oversight of reconciliation and data transmission technology.
Minimum Requirements:University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education and related work experience;
Understanding of securities such as equities, bonds, forwards, futures, options & OTC products;
Aware of the needs of clients and an ability to deliver an excellent client service;
Willing to embrace new technologies to identify new solutions & inefficient processes.
Preferred Qualifications:Reconciliation experience within Fund Administration or Asset Management;
Experience with process reengineering and or Robotic Process Automation;
Experience with SQL, Python or other programming languages;
Proven passion to improve processes and increase efficiency;
Creativity in exploring solutions to improve day-to-day operational efficiency.
At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and stay connected to their team and our culture.
MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.#J-18808-Ljbffr