Associate, Investor Delivery (Fund Administration)
Associate, Investor Delivery (Fund Administration)
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Job Description
Reporting to the Associate Director Investor Operations a list of your responsibilities will include:
- Complete day to day investor transactions such as investor registration dealing reporting and cash following a strict regulatory policy.
- Meet agreed Service level agreements and escalate any client or deliverable issues where required and appropriate ensuring no delays or errors.
- Respond to queries from Clients Investors Fund Managers or internal MUFG Departments following a high-quality standard
- Perform allocated daily tasks processes and deliverables that include cash payments client/investor reporting trade booking investor correspondence and static data setups with accuracy and quality.
- Support and Promote MUFGs core values of Trust Challenge & Empowerment Passion for Clients Openness and Honest
Qualifications :
- Diploma or Bachelors degree in a business related field preferred or relevant experience
- up to 2 years experience in financial services fund administration asset management banking or client service
- Knowledge of Investor Services processes and related functionalities an asset
- Existing client/customer service experience would be ideal
- Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel would be 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
