Job Description

Company Description

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



To be successful in this role you will come from a Fund Accounting/Fund Administration role and be proficient in creating, maintaining and reviewing complex Fee calculations for hedge funds and private equity funds.

• Providing subject matter expertise, ownership, and coverage for all duties within the Solutions & Optimization and the Financial Modelling functions at MUFG Investor Services
• Solutions & Optimization: Responsible for advising best practices and providing Subject Matter expertise around Fund Administration, including complex fund structures, data strategy/data onboarding, fee calculations (mgmt. fees, carried interest, and incentive fees), performance measures, target operating model, and general solutioning with focus on automation and efficiencies for our Clients
• Financial Modelling: Responsible for the development, implementation and maintenance of financial models within the Private Equity, Real Estate, Single Manger and Fund of Fund target operating models utilizing Anaplan.
• Develop robust financial models by translating requirements into model architecture, developing tables/logic in Anaplan, building out calculations, dashboards, user permissions etc.
• Providing Solution architecture (organizing data, flow, tables, actions, etc.) and developing models in accordance with requirements provided by the Business. Facilitating all steps of roll out from development to testing/production release
• General Admin functionality including model maintenance, data feeds, User Guides and general documentations, R&D Improvements, user management, etc.
• Providing support to Client Integration (Onboarding) and Client Operations (BAU/Onboarding) to ensure structures and data setups are optimal. Where needed, providing data remediation (advise & assist) to ensure optimization and data models are in place for fee calculations.
• Read and understand fund documentation (LPA\'s, OM\'s, Side Letters) and produce interpretations and sample workings
• Train staff on relevant applications within the solutions and fee modelling applications
• Provide additional ad-hoc support and solutions.

Qualifications

• 5+ years\' experience with a strong understanding of Private Equity, Real Asset or Hedge markets and fund operations (Fund structures, NAV process, Capital activity, fee calcs, etc.)
• Proven track record with building and implementing complex models like performance fees or waterfall carried interest (dynamic inputs, robust models, variety of outputs, scenario analysis, reporting, etc.)
• Capable of modelling use cases and scenarios for testing and client request for demonstration
• Client-focused mindset, problem solving and solution oriented, delivering superior customer results
• Experience and comfort onboarding and working with large data sets
• Excellent attention to detail
• Expert proficiency in Excel
• Excellent verbal and written communication skills
• Candidate must be highly self-motivated and able to work independently
• Strong experience with PERA or Hedge applications or modeling tools like Anaplan.

Additional Information

Suitable candidates for this role will be HR Assistants with experience in similar roles looking for a new challenge or recent graduates with some work experience in HR.

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 Investor Services