Associate Middle Office Operations Fund of Funds
Associate Middle Office Operations Fund of Funds
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Job Description
This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Associate will be a part of a global team that is responsible for data collection of pricing information relating underlying fund positions and loading the information to the security master application.
An FOF MOO 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.
- Data collection and validation from unstructured data sets.
- Create portfolio data sets for new fund launches within internal applications
- Oversee the transaction and pricing process for our PE Middle office function
- Monitor transactions and investigate exceptions.
- Work with Client Operation teams including monitoring of deliverables and troubleshooting issues.
- Own the pricing exception process and ensure completeness.
- Maintain the PE fund of fund database for changes in static data.
#LIHybrid
Qualifications :
You Have:
- A University degree in Computer Science Math Finance Accounting or an equivalent combination of education.
- 13 Years of Experience in Financial Services or related industry.
- Excellent knowledge of MS Office Products
- Great attention to detail.
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 fastestgrowing 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 nextlevel 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.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
