Associate, Genesis, Client Trade Operations

You Will:

• Prepare and validate trading documentation for capital commitments subscriptions redemptions switches and transfer trades in line with client and fund requirements.
• Compile examine and review AML/KYC due-diligence packages for submission to underlying fund administrators.
• Process custody trade settlements including initiating wire instructions and completing verification callbacks.
• Monitor and manage trading deadlines to ensure all trades are executed confirmed and reconciled accurately and on time.
• Maintain full ownership of the end-to-end trade workflow ensuring accuracy completeness and regulatory compliance.
• Apply operational controls follow SOPs and complete required checklists to meet internal compliance standards.
• Liaise professionally with clients fund administrators and internal teams to resolve trade-related queries.
• Analyze investigate and independently resolve discrepancies or exceptions raised by external or internal stakeholders.
• Provide timely responses to operational inquiries and maintain thorough documentation and communication records.
• Identify risks control gaps and efficiency opportunities to support continuous process and workflow improvement.

#LI-Hybrid

Qualifications :

You Have:    

• Post-secondary education/University Degree with a concentration in finance accounting or related fields
• 1-2 years of experience working in the fund administration industry with exposure to Client Delivery Investor Delivery and/or AML/KYC processes
• An understanding of fund services practices such as fund order execution and settlements various fund structures fund documentation investor account opening and AML/FATCA requirements.
• Experience in client trading is desirable.
• Strong computer skills particularly with Microsoft Office Excel and Adobe PDF.
• Working knowledge of SWIFT including Securities and Payment Swift messages and experience processing wires is beneficial but not required.
• Qualities such as attention to detail and being organized are essential.
• Ability to multitask and meet established deadlines in a dynamic work environment
• Effective communication skills are required

#LI-Hybrid

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