Senior Associate, Middle Office, Fund of FundsFull-time
Rank: Senior Associate
Employment Type: Fixed Term Contract
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.
Reporting to the Associate Director of Client Operations, you will:
Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians, and auditors.
Provide customer service to hedge fund managers and investors.
Participate in multiple system improvement projects and automation projects.
This role requires a late work pattern. Working hours from 2pm to 11pm.
Contract (18 months) and Permanent roles available.
Minimum Requirements:
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, bonds, forwards, futures, options.
Advanced investigative and problem-solving skills.
Comfortable working from 2pm to 11pm.
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