Senior Associate BPO Portfolio Trade Operations
Senior Associate BPO Portfolio Trade Operations
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Job Description
- Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.
- Daily confirmation/Settlement activities of trade and collateral instructions.
- Resolve trade related disputes and breaks with Prime Brokers Custodians Executing brokers and Investment Managers.
- Prepare/Review daily client reporting requirements.
- Support trading operations between the front and back office from postexecution through to settlement.
- Liaising with banks brokers and custodians to ensure smooth service delivery to customers and completion of deliverables.
- Liaising with clients banks brokers and custodians to ensure accurate elections on corporate actions when required.
- Respond to all client queries through communication directly with client operational staff on a daily basis.
- Input wires at custodian with high accuracy.
- Maintain and update process documentation.
- Provide a complete range of reporting to front office staff along with liaising with fund accounting teams.
Qualifications :
- 3 years of relevant experience
- University or College business degree with a concentration in Finance Business Math or other applicable business areas
- Working knowledge of baseline financial products such as: Bonds Swaps on Equities Futures Options Equities
- Attention to detail and Time management
- Basic understanding of accounting terms.
- Good communication skills and strong attention to detail.
- Proven investigative analytical and problem solving skills.
- Knowledge of Microsoft Office specifically Microsoft Excel.
- Relevant designation in accounting finance or management would be considered an advantage but not necessary.
- Working knowledge of financial products such as: Interest Rate Swaps Total Return Swaps MortgageBacked Securities would be considered an advantage but not necessary.
Additional Information :
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we In a nutshell MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family and we partner with over 480 loyal global investment firms to provide them with administration asset services banking and fund financing.
Were in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
