Associate, Portfolio Operations
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
We are seeking a detailoriented and analytical professional to support key operational processes and ensure highquality service delivery across our financial operations. Reporting to the Associate Director Portfolio Operations you will focus on:
Transaction & Pricing Accuracy
Ensure accurate processing of client transactions correct booking of corporate actions and precise security pricing.
Portfolio Pricing Reviews
Review pricing for equities bonds derivatives and other instruments sourcing data from vendors such as Bloomberg and ICE when needed.
Reconciliation & Reporting
Operate reconciliation systems to deliver accurate positions and P&L reporting.
NAV Reviews (Net Asset Valuation Reviews)
Perform NAV checks and investigate periodoverperiod changes.
Client Onboarding
Support smooth onboarding for new clients.
Counterparty Collaboration
Liaise with custodians brokers and other partners to resolve breaks and enhance processes.
Client Service
Respond to internal and external client queries efficiently and ensure all SLAs are met.
Qualifications :
- University degree in Computer Science Math Finance Accounting or an equivalent combination of education
- Preference will be given to candidates who have one to two years of experience within the investor services asset management industry or other financial services industry
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
Key Skills
- Business
- Information Management
- Accounting
- Corporate Risk Management
- Faculty
- Jms
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
