Junior Associate Director, Genesis, Portfolio Operations

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. You 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 dividend & interest reconciliations.

You 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.

A Junior Associate Director may be tasked with reviewing the work of an Associate; ensuring tasks are completed and issues appropriately investigated. A Junior Associate Director will likely be the lead for at least one client being first point of contact and owning the day to day relationship in Portfolio Operations. 

• Perform NAV reviews review staffs work and allocate tasks.
• Monitor client SLAs and ensure they strictly adhered to.
• Ensure knowledge on clients and processes is maintained across the team and that there is adequate bench strength.
• Available as an escalation point for any challenges staff are encountering.
• Provide great client service to all our clients be they internal or external.
• Ensure queries from clients are responded to in a timely and efficient manner.
• Oversee the new client onboarding process.
• Oversight of reconciliation and data transmission technology

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Qualifications :

• University degree in Computer Science Math Finance Accounting or an equivalent combination of education.
• Candidates will require at least 6-7 years experience within the investor services or asset management industry.
• Microsoft office applications.
• Understanding of securities such as equities bonds forwards futures options & OTC derivatives.
• Experience with a reconciliation technology a portfolio management system or an investment accounting general ledger.
• Advanced Excel knowledge; comfortable with pivot table and functions e.g. TEXT LOOKUP MATH
• Intermediate knowledge of VBA SQL or any programming knowledge would be an advantage

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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