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
Reporting to the Associate Director, Debt Services, the successful candidate will be responsible for the day to day management of a client portfolio, including direct interaction with clients on often complex matters and daily management of deliverables. A list of key responsibilities include some of the following:
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
Qualifications
Experience in fund operations, fund accounting or accounting is an asset but not required
Working level of competency with MS Office
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?
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