Junior Associate, Genesis, Portfolio Operations

Role Purpose

Were growing our Portfolio Operations team as we continue to expand the range and complexity of funds we support. Accurate timely NAVs are at the core of what we deliver to clientsand this role helps make that happen every day. As a Junior Portfolio Operations Associate youll learn how the engine behind asset management really works while contributing to critical processes from day one. Youll build hands-on experience across reconciliations pricing and data validation with guidance from experienced teammates.

What Youll Own

• Validate transactions to ensure trades corporate actions and cash activity are accurately captured in systems
• Review daily security pricing across asset classes and source data from vendors like Bloomberg or ICE when needed
• Run and analyze reconciliations between internal books and custodians/brokers flagging breaks for investigation
• Prepare NAV review inputs and help identify key drivers behind day-over-day changes
• Support client onboarding by organizing and validating account and data setup details
• Coordinate with external partners (custodians brokers) to gather information and help resolve discrepancies
• Monitor operational tools and data feeds and escalate issues quickly to keep processes on track
• Respond to routine queries from internal and external stakeholders with clarity and professionalism

#LI-Hybrid

Qualifications :

What You Bring

Essential

• Strong attention to detail you catch inconsistencies early which is critical for accurate NAV calculations
• Curiosity and willingness to learn youre motivated to understand financial products and how operational processes connect
• Analytical thinking you can break down issues identify patterns and support root-cause analysis
• Clear communication skills you can explain findings and ask questions effectively across teams
• Comfort with data and tools you can work confidently in Excel and adapt quickly to new systems

Valued

• Exposure to financial services through internships coursework or early work experience
• Familiarity with investment products such as equities bonds or derivatives
• Experience with data platforms like Bloomberg or similar market data tools
• Interest in asset management operations and building a long-term career in the field

If youre detail-oriented curious and eager to build a career in investment operations wed love to hear from you. Even if you dont meet every requirement we encourage you to applyyour mindset and learning agility matter most.

#LI-Hybrid

Additional Information :

Whats in it for you

At MUFG Investor Services youll find everything youd expect from a global financial institution and more.
What sets us apart is how we do things differently.

Youll experience it in our connected teams our focus on innovation and the way we invest in your learning and growth. Were serious about hybrid working too giving you the flexibility to do your best work while staying connected to your team and our culture.

So why settle for the ordinary
Build a Brilliantly Different career with us.

Remote Work :

No

Employment Type :

Full-time