The MUFG Business Process Outsourcing (BPO) Team provides middle office and trade support services for investment managers. By outsourcing their internal operations to the MUFG BPO team our clients benefit from our specialised expertise optimising their internal resources and maintaining focus on their core investment strategies.
This position offers an excellent opportunity to join a dynamic financial services company where you will play a vital role in delivering high-quality operational outsourcing services to our clients. The ideal candidate will thrive in a fast-paced team environment demonstrate a commitment to learning specific tasks and uphold the core values that support MUFGs exceptional client service.
Responsibilities include performing reconciliations (cash/trade/positions/other) and producing performance reporting. Additionally the candidate should have a desire to expand their knowledge through training and possess investigative and problem-solving skills acquired through education or previous experience.
As a Senior Associate you will:
Resolve trade related disputes and breaks with Prime Brokers Custodians Executing brokers and Investment Managers.
Proactively Identify and resolve breaks by preparing a detailed report for the client.
Support trading operations between the front and back office from post-execution through to settlement.
Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed-upon service level agreement.
Input trade and cash wire instructions (SWIFT) ensuring accuracy and compliance with internal and external guidelines.
Liaise with clients banks brokers and custodians to ensure accurate elections on corporate actions when required.
Respond to all client queries through communication directly with client operational staff daily.
Daily confirmation/settlement activities of trade and collateral instructions.
Maintain and update process documentation.
Qualifications :
Demonstrable experience in a similar role.
University Degree in Finance Economics Accounting or an equivalent combination of education and related work experience.
Good communication skills and strong attention to detail.
Strong problem-solving skills and a proactive mindset for risk mitigation and process improvement
Working knowledge of baseline financial products such as: Bonds Equities Futures Options Swaps on Equities.
Time management Skills and the ability to work under pressure to meet strict deadlines.
Strong computer skills particularly with Microsoft Excel.
Experience working with trade matching platforms is a plus (OMGEO CTM Traiana).
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
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