Associate, Nexus, BPO Middle Office
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Job Location:
Monthly Salary:
Posted on:
4 hours ago
Vacancies:
1 Vacancy
Job Summary
- Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.
- Daily confirmation/Settlement activities of trade and collateral instructions.
- Resolve trade related disputes and breaks with Prime Brokers Custodians Executing brokers and Investment Managers.
- Prepare/Review daily client reporting requirements.
- Support trading operations between the front and back office from post-execution through to settlement.
- Liaising with banks brokers and custodians to ensure smooth service delivery to customers and completion of deliverables.
- Liaising with clients banks brokers and custodians to ensure accurate elections on corporate actions when required.
- Respond to all client queries through communication directly with client operational staff on a daily basis.
- Any and all other ad-hoc responsibilities.
Qualifications :
- University or College business degree with a concentration in Finance Business Math or other applicable business areas would be ideal
- An understanding of financial products such as: Bonds Swaps on Equities Futures Options Equities would be very useful
- Some basic understanding of accounting terms would be advantageous.
- Good communication skills and strong attention to detail.
- Knowledge of Microsoft Office specifically Microsoft Excel.
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
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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
