Junior Associate Director, Portfolio Operations
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Job Location:
Monthly Salary:
Posted on:
19 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 (Valuations Team) (PORT-FOFVAL) Junior Associate Director 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 PORT-FOFVAL Junior Associate Director 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 :
Education Requirements
- University degree in Finance Accounting or an equivalent combination of education.
- CPA/ACCA preferred.
Work Experience
- Preference will be given to candidates who have experience Fund of Hedge Funds or within the investor services or asset management 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.
MUFG is an equal opportunity employer.
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
