MUFG Investor Services
Finance / FinServ
JuniorAssociateDirector(Supervisor)
“Junior Associate Director (Supervisor) at MUFG Investor Services. Skills: Bank Debt, Reconciliation, NAV calculation, Client relationship management. Perform GAV reviews. Review staff’s work”
What You'll Achieve.
Deliver a full reconciled gross Net Asset Value to client operations teams or clients; Ensure client SLAs are strictly adhered to
Industry & Context.
Investigate issues; Oversee PL anomalies, identify the reasons and solve the problems
What They're Looking For.
Must Have
Demonstrable experience within the investor services or asset management industry
Nice to Have
Geneva system knowledge
What You'll Do.
Monitor client SLAs and ensure they strictly adhered to
Ensure a good knowledge of loans including private and syndicated loans
delayed draws and revolvers
Oversee any PL anomalies
identify the reasons and solve the problems
Clearpar and WSO in completing full reconciliations
Ensure knowledge of clients and processes is maintained across the team and that there is adequate bench strength
Available as an escalation point for any challenges staff encounter
Provide great client service to all our clients be they internal or external
Ensure queries from clients are responded to in a timely and efficient manner
Oversee the new client onboarding process
Oversight of reconciliation and data transmission technology
How You'll Work.
Team & Collaboration
Reviewing the work of staff; Ensuring tasks are completed and issues appropriately investigated; Ensuring knowledge of clients and processes is maintained across the team; Ensuring adequate bench strength; Available as an escalation point for any challenges staff encounter
Communication Scope
Client communication; Responding to client queries in a timely and efficient manner
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