Associate, Middle Office Operations
Share
Job Location:
Monthly Salary:
Posted on:
17 hours ago
Vacancies:
1 Vacancy
Job Summary
- Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.
- Daily confirmation/Settlement activities of trade and collateral instructions.
- Resolve trade related disputes and breaks with Prime Brokers Custodians Executing brokers and Investment Managers.
- Prepare/Review daily client reporting requirements.
- Support trading operations between the front and back office from post-execution through to settlement.
- Liaising with banks brokers and custodians to ensure smooth service delivery to customers and completion of deliverables.
- Liaising with clients banks brokers and custodians to ensure accurate elections on corporate actions when required.
- Respond to all client queries through communication directly with client operational staff on a daily basis.
- Any and all other ad-hoc responsibilities.
Qualifications :
- University or College business degree with a concentration in Finance Business Math or other applicable business areas would be ideal
- An understanding of financial products such as: Bonds Swaps on Equities Futures Options Equities would be very useful
- Some basic understanding of accounting terms would be advantageous.
- Good communication skills and strong attention to detail.
- Knowledge of Microsoft Office specifically Microsoft Excel.
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
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
