Junior Associate Director, Middle Office

2 weeks 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.

**Job Description**:

- Operate and oversee reconciliation technology to deliver a full reconciled gross Net Asset Value to the Client Operations team including cash, position, dividend & interest reconciliations;
- Ensure trade processing is complete, corporate actions have been booked correctly & security pricing is accurate;
- Review pricing and Profit & Loss of portfolios including Equities, Options, Futures, Fixed Income, OTC derivatives and Forwards;
- Manage the new client onboarding processes;
- Ensure all professional relationships internal and external are maintained to a high level;
- Respond to client queries in a timely and efficient manner;
- Ensure client SLA’s are strictly adhered to;
- Liaise with custodians and other counterparties on an ongoing basis and provide feedback to management;
- Additional responsibilities may include oversight of reconciliation and data transmission technology;
LI-Hybrid

**Qualifications**:

- University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education and related work experience;
- Understanding of securities such as equities, bonds, forwards, futures, options & OTC products;
- Aware of the needs of clients and an ability to deliver an excellent client service
- Willing to embrace new technologies to identify new solutions & inefficient processes

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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