MUFG
Company Description
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape.
As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.
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Job Description
- Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.
- Daily confirmation/Settlement activities of trade and collateral instructions.
- Resolve trade related disputes and breaks with Prime Brokers, Custodians, Executing brokers, and Investment Managers.
- Prepare/Review daily client reporting requirements.
- Support trading operations between the front and back office, from post-execution through to settlement.
- Liaising with banks, brokers and custodians to ensure smooth service delivery to customers and completion of deliverables.
- Liaising with clients, banks, brokers and custodians to ensure accurate elections on corporate actions, when required.
- Respond to all client queries through communication directly with client operational staff on a daily basis.
Qualifications
- University or College business degree with a concentration in Finance, Business, Math, or other applicable business areas would be ideal
- An understanding of financial products such as: Bonds, Swaps on Equities, Futures, Options, Equities would be very useful
- Some basic understanding of accounting terms would be advantageous.
- Good communication skills and strong attention to detail.
- Knowledge of Microsoft Office, specifically Microsoft Excel.
Additional Information
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.
We’re in 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
MUFG is an equal opportunity employer.
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