Senior Associate, Genesis, Portfolio Operations

Job Description

Job Description

Company Description

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at - investorservices.

#LI-Hybrid

Job Description

Reporting to the Associate Director, Genesis, Portfolio Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services.

You Will :

• Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash, position, dividend and interest reconciliations.
• Ensure trade processing is complete, corporate actions have been booked correctly, security definitions and pricing is accurate. Take other necessary actions to ensure client portfolio is constructed when required
• Oversee any PL anomalies, identify the reasons and solve the problems
• Review pricing of portfolios with multiple asset classes, for exchange traded and OTC Securities
• Respond to client queries
• Manage the new client onboarding processes, make sure the intake process is completed with the highest available standards
• Ensure SLAs are strictly followed, proactively escalate any potential problems
• Work with custodians and other third-parties on an ongoing basis and provide feedback to management
• Communicate any operational issues and arise to Associate Director
• Maintain a good relationship with client contacts and respond client queries
• Take the responsibility of being the point of operations contact for the allocated funds
• Oversight of reconciliation and data transmission technology
• Strictly follow MUFG standards, procedures and controls while performing the job

#LI-Hybrid

Qualifications

You Have :

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll 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.