Role Purpose
Liaise with investment managers and auditors for day-to-day operational issues.
Participate in various system improvement initiatives.
Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.
Work with internal teams to ensure all internal and external deliverables are met.
Role and Responsibilities
Assist in developing and improving financial reporting processes.
Build and maintain a strong relationship with clients vendors and audit firms.
Develop an understanding of the financial reporting environment.
Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.
Keep up to date with and apply applicable regulations and accounting standards.
Prepare financial statement pro forma roll forwards workings and drafts.
Respond to various stakeholder queries in a comprehensive and timely manner.
Take on ad-hoc tasks as required.
Qualifications :
Education Requirements
Post-secondary education with a concentration in finance accounting mathematics or related fields.
Ideally studying towards a relevant professional qualification in ACA ACCA CPA CIMA or CF
Professional Experience
Have 1-3 years experience in a financial reporting role.
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.
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