Associate, Fund Accounting
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Reporting to the Associate Director of Client Operations you will:
- Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.
- Provide a complete range of fund administration services to hedge fund clients and investors including compliance procedures working with investment managers brokers custodians and auditors.
- Provide customer service to hedge fund managers and investors.
- Participate in multiple system improvement projects and automation projects
#LI-Hybrid
Qualifications :
- University Degree in a relevant field or an equivalent combination of education and related work experience.
- Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
- Understanding of securities such as equities bonds forwards futures options.
- Advanced investigative and problem solving skills
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.
Still interested
Remote Work :
No
Employment Type :
Full-time
Key Skills
- ENT
- Economics
- Apps
- Freelancing
- Management Administration
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
