Associate, Investor Trading Operations
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Job Location:
Monthly Salary:
Posted on:
22 hours ago
Vacancies:
1 Vacancy
Job Summary
- Overseeing and executing various functions related to investors to ensure seamless fund operations. Key responsibilities include processing investor transactions maintaining accurate records and collaborating with internal teams to enhance service delivery.
- Process investor subscriptions redemptions and transfers accurately and efficiently. Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration dealing reporting and cash.
- Maintain up-to-date investor records ensuring data integrity and compliance with regulatory requirements. 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.
- Collaborate with internal teams including client services and fund accounting to address investor inquiries and resolve issues promptly. 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.
- Work with immediate Line Manager on testing change requests and adoption of new technologies to enhance service offering.
- Support and Promote MUFGs core values of Trust Challenge & Empowerment Passion for Clients and Openness and Honesty.
Qualifications :
- Has relevant work experience preferably in financial services fund administration asset management banking or client service.
- Knowledge of Investor Services processes and related functionalities will be considered an asset.
- Existing client/customer service experience would be ideal
- Computer skills with strengths 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 vibrant CULTURE. Connected team. Love of innovation laser client focus and next-level LEARNING & 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
- 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
