Senior Associate Client Operations Fund Administration
Senior Associate Client Operations Fund Administration
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.
- Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
- Process payment of fund expenses in applicable banking system
- Assist in the audit process prepare financial statements or review such if prepared by other parties.
- Ensure all deliverables and client queries are met as stipulated in the SLA
- Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
- If applicable For FoHF clients perform the custody process includes completing subscription and redemption documents initiating payments and monitoring the trade process
- Ensure all fees are billed on time and collected in a timely manner
- Any other adhoc tasks as required
Qualifications :
- At least 2 years experience working in the fund administration industry. This can include other administrators investment managers or fund auditors.
- Completion of a professional accounting designation (CA CGA CMA ACCA ICAEW CFA (or equivalent)
- Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is a requirement for the role.
- In depth understanding of fund administration industry. This includes various fund structures fee calculations financial instruments and fund offering documentation review.
- Experience with fund accounting software Geneva would be beneficial but not necessary.
- Demonstrate a high level of problem solving and innovative thinking in developing solutions to complex problems.
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
