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, 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.

#LI-Hybrid

• 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;

Qualifications

• 2+ years of relevant experience in Fund Administration industry
• 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

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.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

MUFG Investor Services