Associate Director, Middle Office Operations, Fund
6 days ago
**Company Description**
Experience something Brilliantly **Different **with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
LI-Hybrid
**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.
- 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.
**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.
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