Associate, Portfolio Operations (Cash Reconciliation)

This is a vital role in ensuring the Cash Reconciliations Team can accurately reconcile all aspects of cash ledgers including those of internal as well as external brokers within the strict deadlines and SLAs of the Client Delivery teams across the business.  This role will cover various workstreams such as Fund of Funds (FoF) Investor Operations Private Equity and Real Estate structures. You will be a part of a global team that is responsible for Cash Reconciliation.

The 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.

• Reconcile data between various accounting systems across different reconciliation platforms.
• Booking journal entries relating to client funds.
• Posting and retrieval of data from automated systems.
• Preparing various daily/weekly/monthly reports.
• Liaise with other departments to investigate/resolve discrepancies.
• Deal with internal and external stakeholders.
• Improve and add automation in the daily processes.
• Continuously assess and suggest work efficiencies for process scalability.

Qualifications :

• University degree in Finance Banking Accounting Math preferred or an equivalent combination of education.
• Any relevant accounting or investment qualification is desirable but not necessary.
• Preference will be given to candidates who have experience within the investor services or asset management industry especially within Cash Reconciliation or Fund Reconciliation. 
• 2 roles available - 1 APAC shift timing (9am to 6pm) and 1 EU Shift Timing (2pm to 11pm)

Additional Information :

International Secondment allowance is available in accordance with company policy.

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