Drive excellence in investment operations as a Senior Associate with MUFG Investor Services. Focus on the critical aspects of NAV calculations and portfolio valuations in a supportive team workplace.
In this role, you will manage key reconciliation activities, ensuring that all fund transactions are processed accurately and efficiently. Candidates should have a robust understanding of market securities, excellent analytical abilities and a commitment to delivering outstanding client service. This position provides opportunities to work closely with clients and internal teams for improved operational outcomes.
Key Responsibilities:
• Manage NAV calculations for various investment funds
• Oversee and run reconciliation processes
• Review and ensure accurate asset pricing
• Coordinate with custodians and counterparties to resolve discrepancies
• Deliver dedicated support to internal and external clients
Requirements:
• Minimum 2 years' experience in investor services
• Relevant degree in Finance, Accounting, or a similar discipline
• Proficient in MS Office, especially Excel
• Knowledge of financial products across the securities spectrum
• Experience with investment accounting systems is preferred
Become a pivotal part of MUFG's operations team and enhance your career in financial services.
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