Reporting to the Junior Associate Director Nexus Investor Delivery a list of your responsibilities will include:
- Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.
- Serve as a primary contact for client inquiries and deliverables ensuring timely completion within service level agreements and escalating issues when necessary.
- Prepare capital calls distributions and investor allocations ensuring accuracy and alignment with fund documentation.
- Calculate fee schedules and waterfall models maintaining compliance with fund terms.
- Contribute to a positive team culture through regular check-ins knowledge sharing and collaboration.
- Assist management with departmental initiatives projects and risk mitigation efforts.
#LI-Hybrid
Qualifications :
- Diploma or bachelors degree in a business-related field or equivalent combination of education and experience.
- Experience in financial services fund administration asset management banking or client service.
- Familiarity with investor services processes is an asset.
- Professional designations (e.g. ACCA CPA CMA) or working toward one are considered an asset but not required.
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
Reporting to the Junior Associate Director Nexus Investor Delivery a list of your responsibilities will include:Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client inquiries and del...
Reporting to the Junior Associate Director Nexus Investor Delivery a list of your responsibilities will include:
- Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.
- Serve as a primary contact for client inquiries and deliverables ensuring timely completion within service level agreements and escalating issues when necessary.
- Prepare capital calls distributions and investor allocations ensuring accuracy and alignment with fund documentation.
- Calculate fee schedules and waterfall models maintaining compliance with fund terms.
- Contribute to a positive team culture through regular check-ins knowledge sharing and collaboration.
- Assist management with departmental initiatives projects and risk mitigation efforts.
#LI-Hybrid
Qualifications :
- Diploma or bachelors degree in a business-related field or equivalent combination of education and experience.
- Experience in financial services fund administration asset management banking or client service.
- Familiarity with investor services processes is an asset.
- Professional designations (e.g. ACCA CPA CMA) or working toward one are considered an asset but not required.
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
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