Senior Associate, Nexus, BPO Back Office
Senior Associate, Nexus, BPO Back Office
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Job Description
Within the Business Process Outsourcing (BPO) department this team services hedge fund clients with portfolios comprised of equities derivatives and asset-backed securities. 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 this role you will work closely with clients providing an excellent opportunity to gain appreciation of back-office activities from an investment managers perspective. Other responsibilities include:
- Review and approve administrator NAV Calculations for accuracy and completeness liaising with the administrator to resolve any issues.
- Calculate fund management and incentive fees according to the funds legal structure.
- Analyze fund performance and class/investor allocations
- Oversight of fund accounting activities through maintenance of independent books and records valuation and reconciliation.
- Supporting the client with investor requests management reporting and other ad-hic queries
- Collaborate with various departments to ensure accurate and timely maintenance of funds.
- Produce other reporting as required to fulfill both internal and external requirements.
- Train new team members (in person or remotely) on existing as well as new processes.
#LI-Hybrid
Qualifications :
Qualifications
We are looking for someone with demonstrable experience in fund accounting 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:
- Experience in fund accounting for alternative investment funds
- Client-facing experience with proven relationship management skills
- Ability to work independently
- Bachelors/Diploma in Accounting Finance or a related field
- Professional designation such as CPA/CFA (or in progress) would be considered an asset
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 :
Full-time
Employment Type
Full-time
