Associate BPO
Associate BPO
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Job Description
Within the Business Process Outsourcing (BPO) department this team performs outsourced backoffice operations for investment managers with portfolios comprised of equities derivatives fundoffunds and syndicated debt. The position reports into the Associate Director BPO and involves the preparation of performance and statistical reporting and the review of NAV files prepared by third party administrators. In this role you will work closely with clients providing an excellent opportunity to gain appreciation of backoffice activities from an investment managers perspective. Other responsibilities include:
- Oversight of fund accounting activities through maintenance of independent books and records valuation and reconciliation
- Review of administrator net asset valuations (NAVs) for accuracy and completeness liaising with the administrator to resolve any issues
- Analysis of fund performance and class/investor allocations
- Collaboration with various departments to ensure accurate and timely maintenance of funds
- Producing other reporting as required to fulfill both internal and external requirements
#LIHybrid
Qualifications :
We are looking for someone with demonstrable accounting experience who is interested in broadening their skill set in a Business Process Outsourcing role. Strong communication skills and proficiency in Microsoft Office are important as well as an understanding of accounting concepts.
Additional qualifications include:
- Postsecondary degree/diploma in Accounting Finance or a related field
- Prior experience in an accounting role; experience in fund accounting for alternative investment funds would be considered an asset
- Clientfacing experience with proven relationship management skills
- Professional designation such as CPA/CFA (or in progress) would be considered an asset
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 fastestgrowing 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 :
Fulltime
Employment Type
Full-time
