Associate Director, Client Operations, Fund

6 days ago

Singapore MUFG Investor Services Full time

**Company Description** About MUFG Investor Services**:
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

LI-Hybrid
- Primary contact to client on daily operational, issue discussion and any other request
- Review of Net Asset Value calculation and associated reporting.
- Coordinate investor capital activities, annual financial audit and other statutory reporting.
- Maintain a working knowledge of current accounting principles and developing solutions for issues
- Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
- Involved in new funds on-boarding process
- Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
- Identify and highlight opportunities for internal process improvement and increase in operational efficiency
- Responsible of work allocation and team utilisation. Assist on coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.
- Participate in company and client initiatives outside of normal deliverables and responsibilities
- Perform other duties as assigned and incidental to the work described above

**Qualifications**
- Hold a university degree in Finance/ Accounting, qualified accountant or other relevant qualification preferred
- Have a minimum of 5 years progressive accounting/ audit/ fund administration experience in private cedit or private equity with experience managing staff.
- In-depth understanding of fund industry. Good knowledge on private credit or loan product would be an advantage.
- Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.
- Strong knowledge in IFRS, US GAAP and Singapore GAAP.
- Experience with accounting software: Investran would be an advantage

**Additional Information**
At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

**MUFG is an equal opportunity employer.

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