Senior Associate, Client Operations, Financial Reporting
Senior Associate, Client Operations, Financial Reporting
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Job Description
Role Purpose
- Liaise with investment managers and auditors for day-to-day operational issues.
- Participate in various system improvement initiatives.
- Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.
- Work with internal teams such as Client Operations Investor Operations and Client Integration etc. to ensure all internal and external deliverables are met.
Responsibilities
- Assist in developing and improving financial reporting processes.
- Build and maintain a strong relationship with clients vendors and audit firms.
- Develop an understanding of the financial and regulatory reporting environment.
- Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.
- Keep up to date with and apply applicable regulations and accounting standards.
- Prepare financial statement pro forma roll forwards workings and drafts.
- Respond to various stakeholder queries in a comprehensive and timely manner.
- Take on ad-hoc tasks as required.
Qualifications :
Education and Work experience
- Post-secondary education with a concentration in finance accounting mathematics or related fields.
- Ideally studying towards a relevant professional qualification in ACA ACCA CPA CIMA or CFA.
- Demonstrated experience in a financial reporting role.
Functional/Technical Skills and Knowledge
- Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel/Word is essential.
- Broad understanding of fund administration industry is ideal.
- Broad knowledge/understanding of characteristics of various financial instruments such as equities bonds bank debt derivatives.
- Knowledge of financial reporting with exposure to the funds industry an advantage:
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 fastest-growing 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 :
Full-time
Employment Type
Full-time
