MUFG Investor Services
Financial Services
Associate,Nexus,ClientDelivery
Neural analysis suggests this role is
optimal for mid candidates.
“Associate, Nexus, Client Delivery at MUFG Investor Services. Skills: Fund accounting, Fund administration. Provide fund accounting services. Prepare NAV”
Industry & Context.
Investigative skills; Problem solving skills
What They're Looking For.
Must Have
University Degree, Computer skills, Microsoft Office products, Advanced investigative skills, Problem solving skills
Nice to Have
Proficiency with Microsoft Excel
What You'll Do.
Provide fund accounting services
Review corporate actions
Verify security pricing
Perform cash reconciliations
Perform security position reconciliations
Provide fund administration services
Ensure compliance procedures
Work with investment managers
Provide customer service
Participate in system improvement projects
Participate in automation projects
Full Job 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 Reporting to the Associate Director of Client Operations, you will: * Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations. * Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors. * Provide customer service to hedge fund managers and investors. * Participate in multiple system improvement projects and automation projects ## Qualifications * University Degree in a relevant field or an equivalent combination of education and related work experience. * Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset. * Understanding of securities such as equities, bonds, forwards, futures, options. * Advanced investigative, and problem solving skills ## Additional Information At MUFG Investor Services,
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