Senior Associate, Client Data Team (Fund Accounting)

To successfully execute the systems set ups and data implementation of new clients/funds to MUFGs platform ensuring excellent client service and adherence to MUFG policies and procedures throughout.

• Setup the required systems for new client/fund launches and some conversions.
• Liaise with the Client Integration Team lead for all matter relating to systems setups.
• In the case of conversions load the latest fund NAV and TA information into the applicable systems.
• Work as part of a team on large onboarding projects.
• Participate in projects across departments and act as a representative of the team.
• Respond to stakeholders ensuring superior customer service is provided.
• Work well with internal stakeholders to ensure smooth on-boarding of new funds.
• Aid other organizational efforts / initiatives as required to support the roll out of new products and banking services.
• Ensure full compliance with ISAE/SOC standards relating to the onboarding or conversion of new funds.
• Ensure internal checklists are completed and signed off.
• Ad hoc tasks as required.

Qualifications :

• A minimum of 3 years experience in the funds industry preferably in a fund accounting or transfer agency role.
• Client focused with proven ability to manage client relationships
• Project experience - Previous experience either leading or having a senior role in projects (onboarding projects preferred)

Have experience/exposure in using:

• Advanced Microsoft Excel Knowledge
• Advent Geneva
• Mantra
• Investran
• Yardi
• Flexcube

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