Senior Associate, Portfolio Operations

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Senior Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled Gross Asset Valuation (GAV) to client operations teams or clients including cash positions dividend & interest reconciliations.

A PO Senior Associate will have a strong understanding of what drives the value of an investment fund the types of products it trades and the nature of day-to-day operations between an investment fund and its counterparties all alongside a keen interest in learning new technologies and skills.

A PO Senior Associate may be tasked with reviewing the work of an Associate; ensuring tasks are completed and issues appropriately investigated. A Senior Associate will likely be the lead for at least one client being first point of contact and owning the day-to-day relationship in PO.

• Ensure client transaction processing is complete corporate actions have been booked correctly & security pricing is accurate.
• Review pricing of portfolios confirming securities such as equities options futures bonds & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE when necessary.
• Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.
• Perform GAV reviews
• Liaise with custodians brokers and other counterparties on an ongoing basis for break resolutions and process improvements.
• Provide great client service to all our clients be they internal or external.
• Respond to queries from clients in a timely and efficient manner.

Qualifications :

• University degree in Computer Science Math Finance Accounting or an equivalent combination of education.
• Candidates will require at least 2 years experience within the investor services or asset management industry.

Essential

• Microsoft office applications.
• Understanding of securities such as equities bonds forwards futures options & OTC derivatives.

Preferred

• Experience with a reconciliation technology a portfolio management system or an investment accounting general ledger.
• Advanced Excel knowledge; comfortable with pivot table and functions e.g. TEXT LOOKUP MATH
• Intermediate knowledge of VBA SQL or any programming knowledge would be an advantage

Additional Information :

Whats in it for you to join MUFG Investor Services

Take a look at our careers site and youll find everything youd expect working with one of the fastest-growing businesses at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus.

So why settle for the ordinary Apply now for your next Brilliantly Different opportunity.

We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

Remote Work :

No

Employment Type :

Full-time