Job Description

Company Description

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG \xe2\x80\x93 one of the largest banks in the world with $2.8 trillion in assets \xe2\x80\x93 we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

#LI-Hybrid



The Associate/Senior 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 top quality professional service commensurate with the reputation of Mitsubishi professional services globally. The Associate/Senior Associate is an important part of the client relationship and contributes materially to the Client experience.

• 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 quarterly basis for each portfolio
• Take advantage of SMEs or relevant resources to expand knowledge and understanding

Qualifications

• University or College business degree with a concentration in Accounting or Finance
• Minimum 2 years operations or accounting experience with Syndicated or Private debt is required
• Fund accounting experience is an asset, but not required
• Working understanding of Syndicated or Private loans and their underlying principles
• Working knowledge of interest and time value of money principles
• Working understanding of accounting principles
• Extensive knowledge of Microsoft Office applications
• Working level of competency with technology

Additional Information

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. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

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.

MUFG is an equal opportunity employer.

MUFG Investor Services