Senior Associate, Fund of Funds (FOF)

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Genesis Portfolio Operations (FOF) Senior Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients including cash positions and receivables.

An FOF Senior Associate will have a strong understanding of what drives the value of an investment fund the types of products it trades and the nature of day-to-day operations between an investment fund and its counterparties all alongside a keen interest in learning new technologies and skills.

• Operate & oversee reconciliation technology to deliver a fully reconciled gross NAV to the client operations team including   cash position and receivables holdbacks
• Review work of Junior Staff provide guidance and mentoring.
• Work closely with our FOF operations team to ensure trade processing is complete corporate actions have been booked correctly & pricing is accurate
• Work hand in hand with our client operations team to provide superior customer service to hedge fund managers and investors
• Ownership management and resolution of all internal queries
• Business continuous improvement is a core part of the job.  We are constantly striving to increase efficiencies where possible.

Qualifications :

• University degree in Computer Science Math Business Studies Economics Finance Accounting or an equivalent combination of education and experience will also be considered
• Candidates must have relevant experience within the investor services private equity or asset management industry.
• Understanding of security transactions and investment fund structures.
• Strong understanding of bookkeeping and capital transaction movements.
• Ability to work autonomously as well as part of a team possessing strong problem solving skills.
• Experience with reconciliation tools or technology a portfolio management system or an investment accounting general ledger such as Investran Geneva Mantra or Yardi.
• Advanced Excel knowledge; comfortable with pivot table and functions e.g. TEXT LOOKUP MATH IF would be useful.
• Intermediate knowledge of VBA SQL or any programming knowledge would be an advantage

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