Job Description

Company DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - 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

• Prepare and execute underlying fund administrator documents for subscription, redemption, and transfer trades for the clients.
• Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.
• Timely responses to email queries to third parties and internal groups, as the case maybe.
• Ensuring that all custody trades are executed as per the deadline without exceptions.
• Prepare and execute wires for settlement of custody trades.
• Ensure all trades are confirmed and accepted by the underlying fund/administrator
• Independently able to resolve all queries and issues from third parties related to the executed trades

Qualifications

• University degree in an accounting field.
• 1-2 years of experience with another fund administrator within the fund accounting space or the Investor Operations/relations team
• Proficiency with using Adobe PDF.
• Understanding of the Fund of fund business will be an added advantage.
• Investigative and problem-solving skills.
• Qualities such as attention to details and being organized are essential.
• Good communication skills
• Ability to multitask and meet established deadlines, in a dynamic work environment.

Additional InformationAt 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