Associate, Cash Reconciliations (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 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 :
- Preference will be given to candidates who have experience within the investor services fund admin or asset management industry
- Essential
- Microsoft office applications.
- Preferred
- Understanding of Alternative Investment Funds industry
- Advanced Excel knowledge; comfortable with pivot table and functions e.g. VLOOKU
- University degree in Finance Banking Accounting Math preferred or an equivalent combination of education.
Additional Information :
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we In a nutshell MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family and we partner with over 480 loyal global investment firms to provide them with administration asset services banking and fund financing.
Were in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
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
