Explore your potential with MUFG Investor Services as a Senior Associate specializing in asset management operations, focusing on NAV calculations and client engagement. Bring your analytical skills and keen attention to detail. In this role, you will be essential in managing day-to-day portfolio operations and ensuring accurate client service.
You will oversee reconciliation and operate critical technology systems, ultimately improving efficiency and accuracy within the investment fund landscape. Your solid foundation in finance and commitment to client relations will drive success. Key Responsibilities:
Ensure all transactions and pricing are executed correctly
Supervise reconciliation technology for positions and profit margins
Undertake GAV reviews and ensure accurate reporting
Engage with external partners for process enhancements
Deliver exceptional client service and resolve inquiries Requirements:
Degree in finance, accounting, or a related discipline
2+ years of experience in the asset management sector
Proficient in Microsoft Office, especially Excel
Understanding of various securities instruments
Familiarity with portfolio management systems is advantageous Bring your expertise to MUFG to enhance operational efficiency and client service in the investment world.