Associate, Genesis, Global Payment Services

Completion of all client deliverables such as invoice tracking and payment and query resolution as required;

Liaise with clients investment managers vendors and fund service providers for day-to-day operational issues;

Work with internal teams such as other Treasury team locations and Client Operations to ensure all client deliverables are met;

Participate in various system improvement initiatives.

Accurately track and process all Fund Expense invoices as required;

Accurately process all necessary payments in various banking systems;

Liaise with clients investment managers vendors fund service providers and internal departments as part of completion of daily Fund Expense activities;

Ensure all deliverables and client queries are met as stipulated in the SLAs;

Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed;

Participate in special projects including system upgrades BCP planning & testing;

Any other ad-hoc tasks as required

Qualifications :

A post-secondary education with a concentration in finance accounting or related fields.

Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.

A basic understanding of fund administration industry.

A basic understanding of Fund Expense processes including fee calculation and billing activities.

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 from a career with the fastest-growing business 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 and next-level LEARNING & DEVELOPMENT. 

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. 

Remote Work :

No

Employment Type :

Full-time