Associate,Genesis,ClientTradeOperations

Experience something Brilliantly Different with a career at 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. You Will: * Prepare and validate trading documentation for capital commitments, subscriptions, redemptions, switches, and transfer trades in line with client and fund requirements. * Compile, examine, and review AML/KYC due-diligence packages for submission to underlying fund administrators. * Process custody trade settlements, including initiating wire instructions and completing verification callbacks. * Monitor and manage trading deadlines to ensure all trades are executed, confirmed, and reconciled accurately and on time. * Maintain full ownership of the end-to-end trade workflow, ensuring accuracy, completeness, and regulatory compliance. * Apply operational controls, follow SOPs, and complete required checklists to meet internal compliance standards. * Liaise professionally with clients, fund administrators, and internal teams to resolve trade-related queries. * Analyze, investigate, and independently resolve discrepancies or exceptions raised by external or internal stakeholders. * Provide timely responses to operational inquiries and maintain thorough documentation and communication records. * Identify risks, control gaps, and efficiency opportunities to support continuous process and workflow improvement. ## Qualifications You Have: * Post-secondary education/University Degree with a concentration in finance, accounting, or related fields * 1-2 years of experience working in the fund administration industry with exposure to Client Delivery, Investor Delivery and/or AML/KYC processes * An understanding of fund services practices, such as fund