Job Description

Reporting to the Associate Director, Genesis, Portfolio Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services.

You Will:

Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash, position, dividend and interest reconciliations. Ensure trade processing is complete, corporate actions have been booked correctly, security definitions and pricing is accurate. Take other necessary actions to ensure client portfolio is constructed when required Oversee any PL anomalies, identify the reasons and solve the problems Respond to client queries Manage the new client onboarding processes, make sure the intake process is completed with the highest available standards Ensure SLAs are strictly followed, proactively escalate any potential problems Communicate any operational issues and arise to Associate Director Maintain a good relationship with client contacts and respond client queries Take the responsibility of being the point of operations contact for the allocated funds Oversight of reconciliation and data transmission technology Strictly follow MUFG standards, procedures and controls while performing the job

Qualifications

------------------

University degree in Finance, Business, Computer Science, Math, Accounting or an equivalent combination of education and related work experience Creativity in exploring solutions to improve daily operational efficiency Excellent knowledge of MS Office Products Strong understanding of market practices, accounting methods and P&L calculations of securities such as equities, bonds, forwards, futures, options & OTC products Passion to improve processes and increase efficiency

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.