Senior Associate, Debt Administration Loan Administration
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Job Location:
Monthly Salary:
Posted on:
13 hours 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 :
Whats in it for you to join MUFG Investor Services
Take a look at our careers site and youll find everything youd expect working with one of the fastest-growing businesses 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.
So why settle for the ordinary Apply now for your next Brilliantly Different opportunity.
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
Key Skills
- Active Directory Administration
- Anti Money Laundering
- Lotus Notes
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- 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
