Job Description
You Will :
- Reconcile, validate and book FOF trading activities in a timely and accurate manner.
- Review / book daily cash transactions of clients that are under the target operating model.
- Work collaboratively with Client Service team in the Hedge Fund trade execution process to create efficiencies and reduce processing time.
- Perform investment quantity reconciliation between the Security Master and the related accounting system.
- Work to address FOF trade related enquiries and issues.
- Perform other duties as assigned and incidental to the work described above.
- Data capture and entry of all pricing inputs into proprietary pricing platform received from various sources (3rd party emails and websites from underlying sub-funds or their administrators).
- Liaise with client service teams and external price providers on pricing related matters.
- Daily exception reporting of all pricing data to ensure completeness.
- Manage junior staff and be involved in their career development.
Qualifications
CPA or ACCA Equivalent.
Preference will be given to candidates who have experience within fund administration of Fund of Hedge Funds.
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 working with one of the fastest-growing businesses 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. So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
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