Senior Fund Accountant
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Reporting to the Associate Director a list of your responsibilities will include:
- Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration dealing reporting and cash
- Be a main contact for daily client inquiries and deliverables within your team striving to complete deliverables within Service level agreements escalate any client or deliverable issues where required and appropriate
- Respond to queries from Clients Investors Fund Managers or internal MUFG Departments following a high-quality standard and provide assistance and guidance to the team members in query responses
- Through experience provide guidance to colleagues within the team in daily tasks processes and deliverables
- Participate in regular team check-in meetings/calls sharing information ideas and supporting colleagues in a positive team culture
- Support management in department initiatives projects risk mitigation
- Support and Promote MUFGs core values of Trust Challenge & Empowerment Passion for Clients and Openness and Honesty
Qualifications :
- Diploma or Bachelors degree in a business related field preferred or relevant experience
- Experience in financial services fund administration asset management banking or client service
- Knowledge of Investor Services processes and related functionalities an asset
- Existing client/customer service experience would be ideal
- Computer skills with experience in Microsoft Office products. Proficiency with Microsoft Excel would be an asset.
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.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
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
