Associate, Debt Services Loan Administration
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
The Debt Services department within MUFG Investor Services supports internal and external clients for all their Loan Administration needs. The department focuses on the Debt Asset class and caters for all the set up maintenance and activity associated for all Debt instruments.
Reporting to the Associate Director Debt Services the successful candidate will be responsible for the day to day management of a client portfolio including direct interaction with clients on often complex matters and daily management of deliverables. A list of key responsibilities include some of the following:
- Daily portfolio maintenance through processing lifecycle events and restructurings
- Review and set up of new securities or deals including any relevant attributes
- Provide reporting services to internal and external stakeholders
- Provide reporting and support the client operations team during the valuation cycle
- Position substantiation on a periodic basis for each portfolio
Qualifications :
- Experience in fund operations fund accounting or accounting is an asset but not required
- Working level of competency with MS Office
- Good educational background in a numeric field
- Familiarity with loans credit bonds would be an added advantage
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 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Still interested
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Active Directory Administration
- Anti Money Laundering
- Lotus Notes
- Aircraft Operations
- ABB
- Agricultural
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
