Supervisor, Portfolio Operations

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operation (PO) Supervisor 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 dividend & interest reconciliations.

A PO Supervisor 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.

A PO Supervisor may be tasked with reviewing the work of an Associate; ensuring tasks are completed and issues appropriately investigated. A Supervisor will likely be the lead for at least one client being first point of contact and owning the day-to-day relationship in Portfolio Operations.

• Perform GAV reviews review staffs work and allocate tasks.
• Monitor client SLAs and ensure they strictly adhered to.
• Ensure knowledge of clients and processes is maintained across the team and that there is adequate bench strength.
• Available as an escalation point for any challenges staff encounter.
• Provide great client service to all our clients be they internal or external.
• Ensure queries from clients are responded to in a timely and efficient manner.
• Oversee the new client onboarding process.
• Oversight of reconciliation and data transmission technology

Qualifications :

• University degree in Computer Science Math Finance Accounting or an equivalent combination of education.
• Candidates will require at least 4 years experience within the investor services or asset management industry.
• Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
• Understanding of securities such as equities bonds forwards futures options.
• Advanced investigative and problem solving skills
• Experience with reconciliation technology a portfolio management system or an investment accounting general ledger.
• Advanced Excel knowledge; comfortable with pivot table and functions e.g. TEXT LOOKUP MATH
• Intermediate knowledge of VBA SQL or any programming knowledge would be an advantage

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. 

Remote Work :

No

Employment Type :

Full-time