Job Description

Company Description

Experience something Brilliantly Different with a career at 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, assert services, banking, and fund financing.

We\'re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Still interested?

#LI-Hybrid



The Associate is a key processor who participates in day to day service and maintenance of client portfolios. A client will have direct interaction with the Associate, sometimes over complex matters, meaning strong commercial acumen and communication skills is a requirement. The expectation is that the Associate will endeavor to understand their client\'s portfolios to the extent they can have substantive conversations with stakeholders.

The Associate is the first reviewer of new deals and relied upon to capture information and nuances from detailed credit agreements. They will manage and maintain their client portfolios, process life cycle events, review and reply to the client and other external parties. These tasks are critical to client service and require a high level of attention to detail, teamwork, and time management. Our clients require detailed custom reporting for regulatory or operational tasks, further reinforcing the importance of attention to detail in our operations group.

Our objective is to deliver a high-level professional service commensurate with the reputation of Mitsubishi professional services globally. The Associate is an important part of the client relationship and contributes materially to the Client experience.

Responsibilities of this role include, but are not limited to:

• Ownership of a suite of client loan portfolio\'s and act as first point of contact for those clients
• 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
• Provide support to Team and Department management by participation in projects and resolving ad-hoc queries

Qualifications

• Experience in fund operations, fund accounting or accounting
• Direct lending / Bi-lateral Loans experience is an asset but not required
• Syndicated Loans experience is an asset but not required
• Basic understanding of accounting principles
• Working level of competency with MS Office, technology, etc.

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.

MUFG is an equal opportunity employer.

MUFG Investor Services