AssociateSenior Associate Fund Reconciliation
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Job Location:
Kuala Lumpur - Malaysia
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
- Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash position dividend & interest reconciliations.
- Ensure trade processing is complete corporate actions have been booked correctly & security pricing is accurate.
- Review pricing and Profit & Loss of portfolios including Equities Options Futures Fixed Income OTC derivatives and Forwards.
- Manage the new client onboarding processes.
- Ensure all professional relationships internal and external are maintained to a high level.
- Respond to client queries in a timely and efficient manner.
- Ensure client SLAs are strictly adhered to.
- Liaise with custodians and other counterparties on an ongoing basis and provide feedback to management.
- Additional responsibilities may include oversight of reconciliation and data transmission technology
Qualifications :
- University degree in Computer Science Math Finance Accounting or an equivalent combination of education and related work experience;
- Understanding of securities such as equities bonds forwards futures options & OTC products;
- Aware of the needs of clients and an ability to deliver an excellent client service
- Willing to embrace new technologies to identify new solutions & inefficient processes
Preference will be given to candidates who have:
- Reconciliation experience within Fund Administration or Asset Management
- Experience with process reengineering and or Robotic Process Automation
- Experience with SQL Python or other programming languages
- Proven passion to improve processes and increase efficiency
- Creativity in exploring solutions to improve day-to-day operational efficiency
Additional Information :
At MUFG Investor Services we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and stay connected to their team and our culture. When we make Hybrid Working plans we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
MUFG Investor Services provides all of its employees with an extremely attractive compensation addition to base salary there is a group medical insurance scheme group pension scheme reimbursement of professional subscriptions paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Business Development
- Organizational Management
- GAAP
- Accounting
- Analysis Skills
- Meeting Facilitation
- Microsoft Powerpoint
- Investment Banking
- Microsoft Excel
- Private equity
- Financial Modeling
- Writing Skills
About Company
Were more than just fund administration. Our offerings include a scope of solutions not historically provided by asset servicing companies. From fund financing to subscription lines of credit, securities lending, foreign exchange (FX) services, consulting services and beyond, we help ... View more
