Junior Associate Director, Client Data Team (Fund Accounting focus)
Junior Associate Director, Client Data Team (Fund Accounting focus)
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Job Description
Reporting to the Director Business Data Office Client Data Team key responsibilities include:
- Manage all aspects of system and static data setup for client onboardings.
- Participate in conversion activities liaising with stakeholders to ensure accurate setup and loading of fund Net Asset Value (NAV) and share registry data into applicable systems.
- Create fund and client records in relevant systems based on offering documents and industry best practices.
- Assist in standardizing and simplifying processes for creating and maintaining client data.
- Collaborate with Technology Product and other stakeholders to digitize and automate client and investor data ingestion and maintenance.
- Perform and review internal accounting and shareholder service system configurations.
#LI-Hybrid
Qualifications :
- Experience in Public Accounting or Private Equity including roles with fund administrators investment managers or fund auditors.
- Proven track record in leading or playing a senior role in onboarding conversions data migrations or digital transformation projects.
- Familiarity with data analysis and querying tools/concepts.
- Experience with Investran or similar systems is an asset but not required.
- Post-secondary education or university degree preferably in accounting or equivalent combination of education and experience.
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 fastest-growing 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 next-level 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.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
