Company Description
About MUFG Investor Services:
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.
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Job Description
Reporting to the Director, BPO, Fund Accounting, the ideal candidate will oversee a team in our growing BPO Fund Accounting team. This is an exciting opportunity to further your career, and gain exposure to investment manager operations and processes while remaining supported by a leading administration service provider.
- Provide a full range of fund accounting services to clients, including Net Asset Valuation (NAV) preparation/review and review of third-party administrator deliverables
- Manage a team of BPO team members, providing training, support and development
- Provide a complete range of fund supporting services to hedge fund clients while working closely with investment managers, brokers, custodians, and auditors
- Participate in different system improvement and automation projects
- Review and investor allocations and independently validate management and performance allocations
- Coordinate team resources to ensure that client service level agreements are met on a daily basis
- Act as a primary client contact point, responding to queries and managing relationships
- Support the new client onboarding process as an operational liaison
- Establish fund or client specific procedures covering all aspects of our services
Qualifications
- Bachelor's degree in finance or accounting
- Proven experience in fund administration with staff management
- In-depth understanding of fund structures, fee calculations, financial instruments, and fund offering documentation review
- Knowledge of various asset types and their accounting treatment
- Proficiency in Microsoft Excel; experience with Geneva software is a plus
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
