Senior Associate, FOF (Evening Shift)
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Job Location:
Kuala Lumpur - Malaysia
Monthly Salary:
Not Disclosed
Posted on:
9 hours ago
Vacancies:
1 Vacancy
Job Summary
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 Finance Accounting or an equivalent combination of education.
- CPA/ACCA preferred.
Essential
- Microsoft office applications.
Preferred
- Understanding of investment funds industry
- Experience with accounting and valuation of complex instruments
- Advanced Excel knowledge; comfortable with pivot table and functions e.g. TEXT LOOKUP MATH
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
Key Skills
- Quality Analysis
- Facility
- ISO
- Inventory Levels
- Root cause Analysis
- Shift operations
- General Maintenance
- Daily Operations
- Supervision
- Analysis
- PLC
- Safety Standards
- Quality Standards
- Time management skills
- Troubleshooting
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
