Job Description

Company Description

About MUFG Investor Services:

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

• Review daily and monthly estimate and final fund NAVs
• Perform NAV reconciliations with third-party administrators
• Analyze fund performance and investor allocations
• Ensure client capital activity and related payments are paid and accounted for
• Review and reconcile client capital statements generated by third-party administrators
• Prepare a number of schedules for financial reporting and regulatory requirements
• Review the calculation of and pay management and performance fees following the funds\' governing documents
• Perform daily review of portfolio valuation, performance and deal flow activity
• Evaluate cash availability and record daily activity
• Produce custom client reporting
• Help with projects to streamline review and reporting of different performance analytics
• Collaborate with different Finance and Operations teams within the client environment
• Assist team members in responding to client and internal requests

Qualifications

• University or College business degree with a concentration in Finance or other applicable business areas
• Relevant designation in accounting, finance, or management is an asset
• Strong computer skills with strengths in Microsoft Office products.
• Proficiency with Microsoft Excel is particularly an asset.
• Understanding of securities such as equities, bonds, forwards, futures, options, etc. preferred but not required
• Proven investigative, analytical and problem solving skills
• Excellent communication skills and experience working closely with clients
• Accounting systems experience is strongly preferred

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