Job Description
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
The Associate is a key processor who participates in day to day service and maintenance of client portfolios. A client will have direct interaction with the Associate, sometimes over complex matters, meaning strong commercial acumen and communication skills is a requirement. The expectation is that the Associate will endeavor to understand their client’s portfolios to the extent they can have substantive conversations with stakeholders.
The Associate is the first reviewer of new deals and relied upon to capture information and nuances from detailed credit agreements. They will manage and maintain their client portfolios, process life cycle events, review and reply to the client and other external parties. These tasks are critical to client service and require a high level of attention to detail, teamwork, and time management. Our clients require detailed custom reporting for regulatory or operational tasks, further reinforcing the importance of attention to detail in our operations group.
Our objective is to deliver a high-level professional service commensurate with the reputation of Mitsubishi professional services globally. The Associate is an important part of the client relationship and contributes materially to the Client experience.
Role and Responsibilities
- Daily portfolio maintenance through processing lifecycle events and restructurings
- Review and set up of new securities or deals including any relevant attributes
- Provide reporting services to internal and external stakeholders
- Provide reporting and support the client operations team during the valuation cycle
- Position substantiation on a quarterly basis for each portfolio
- Take advantage of SMEs or relevant resources to expand knowledge and understanding
Qualifications
- University or College business degree with a concentration in accounting or finance
- Demonstrable experience in fund operations or accounting
- Direct lending experience is an asset, but not required
Additional Information
What’s in it for you to join MUFG Investor Services?
Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.
So, why settle for the ordinary? Apply now for a Brilliantly Different career.
MUFG is an equal opportunity employer.
