Senior Associate, Middle Office Operations, Fund of

1 week ago

Singapore Mitsubishi UFJ Fund Services Full time

Data collection and validation from unstructured data sets
Oversee the transaction and pricing process for our PE Middle office function
- Monitoring transactions and investigating exceptions
- Liaising with Client Operation teams, including monitoring of deliverables and troubleshooting issues
- Owning the pricing exception process and ensuring completeness
- Maintaining the PE fund of fund database for changes in static data

**Key Requirements**
- Have a relevant degree (Finance/Accounting/Engineering/IT ) or other third level qualification; or relevant professional qualification
- 1+ years’ experience working in financial services preferred
- Ability to interpret and process unstructured data with strong attention to detail
- Understanding of the Private Equity life cycle and/or experience with the Xceptor data automation platform preferred
- Possess strong interpersonal and communication skills
- Analytical with the ability to share ideas and work collaboratively across locations
- Have the ability to work on own initiative, ability to prioritize workloads and deliver to tight timescales

**Package Notes**

Compensation

MUFG provides all of its employees with an extremely competitive and 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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