Associate, Genesis, Global Payment Services
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Job Location:
Monthly Salary:
Posted on:
18 days ago
Vacancies:
1 Vacancy
Job Summary
Provide a full range of Fund Expense services to clients. Reporting to the Associate Director Middle Office Operations Global Payment Services you will:
- Accurately track and process all payments as required;
- Accurately process all necessary payments in various banking systems;
- Liaise with clients investment managers vendors fund service providers and internal departments as part of completion of daily payment activities;
- Ensure all deliverables and client queries are met as stipulated in the SLAs;
- Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed;
- Participate in ad-hoc including system upgrades BCP planning & testing;
#LI-Hybrid
Qualifications :
You Have:
- A Post-secondary education with a concentration in finance accounting or related fields.
- Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
- A basic understanding of fund administration industry.
- A basic understanding of Fund Expense processes including fee calculation and billing activities.
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
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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
