- Accurately prepare fund administrator’s trading documents for capital commitments, subscriptions, redemptions, and transfer trades for the clients.
- Prepare the AML and KYC packages as required by the respective administrators of the underlying funds.
- Execute custody wires settlement and perform callbacks with third parties.
- Ensure that all custody trades are executed as per the trading deadline without exceptions.
- Ensure that all custody trades executed have been confirmed and accepted as per client instructions.
- Taking ownership and full responsibility on trades processing.
- Ensure all processes are performed in accordance with operational controls as stipulated in SOPs and all relevant checklists are completed.
- Liaising with client, third party and internal client operations teams in resolving queries and issues with respect to custody trade execution.
- Independently able to resolve all queries and issues from third parties related to the executed trades.
- Timely response to third party and internal emails.
#LI-Hybrid
Qualifications
- Post-secondary education/University Degree with a concentration in finance or accounting.
- 1-2 years of experience working in the fund administration industry within the fund accounting space or the Investor Operations/Relations team with an exposure to AML/KYC processes.
- Custody trading experience is desirable.
- Understanding of the fund administration business, Fund of Funds, and custody will be an advantage.
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.
