Company Description
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.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
Job Description
This is a vital role in ensuring MUFG Investor Services can calculate independent Net Asset Values of investment funds. A Single Manager Operations (SMO) Junior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to Client Operations teams or clients, including cash, positions, dividend & interest reconciliations.
An SMO Junior Associate Director will have a strong understanding of what drives the value of an investment fund, the types of products it trades and the nature of day to day operations between an investment fund and its counterparties, all alongside a keen interest in learning new technologies and skills.
An SMO Junior Associate Director will be tasked with reviewing the work of others; ensuring tasks are completed and issues appropriately investigated. A Junior Associate Director will likely be the lead for at least one client, being the first point of contact and owning the day to day client relationship in SMO.
- Perform NAV reviews, review staffs work and allocate tasks.
- Monitor client SLAs and ensure they strictly adhered to.
- Ensure knowledge on clients and processes is maintained across the team and that there is adequate bench strength.
- Available as an escalation point for any challenges staff are encountering.
- Provide great client service to all our clients be they internal or external.
- Ensure queries from clients are responded to in a timely and efficient manner.
- Oversee the new client onboarding process.
- Oversight of reconciliation and data transmission technology
Qualifications
- University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education.
- Candidates will require at least 4 years’ experience within the investor services or asset management industry
- Microsoft office applications.
- Understanding of securities such as equities, bonds, forwards, futures, options & OTC derivatives.
- Experience with a reconciliation technology, a portfolio management system or an investment accounting general ledger.
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?
