Senior Associate, Genesis, Portfolio Operations
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Job Location:
Monthly Salary:
Posted on:
22 hours ago
Vacancies:
1 Vacancy
Job Summary
Reporting to the Junior Associate Director Middle Office Operations SMO this is a unique opportunity to join a dynamic fast-growing organization in Financial Services.
You Will:
- Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash position dividend and interest reconciliations.
- Ensure trade processing is complete corporate actions have been booked correctly security definitions and pricing is accurate. Take other necessary actions to ensure client portfolio is constructed when required
- Oversee any PL anomalies identify the reasons and solve the problems
- Review pricing of portfolios with multiple asset classes for exchange traded and OTC Securities
- Respond to client queries
- Manage the new client onboarding processes make sure the intake process is completed with the highest available standards
- Ensure SLAs are strictly followed proactively escalate any potential problems
- Work with custodians and other third-parties on an ongoing basis and provide feedback to management
- Communicate any operational issues and arise to Associate Director
- Maintain a good relationship with client contacts and respond client queries
- Take the responsibility of being the point of operations contact for the allocated funds
- Oversight of reconciliation and data transmission technology
- Strictly follow MUFG standards procedures and controls while performing the job
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 :
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.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Business
- Information Management
- Accounting
- Corporate Risk Management
- Faculty
- Jms
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
