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.
#LI-Hybrid
Job Description
- Providing subject matter expertise, ownership, and coverage for all duties within the Solutions & Optimization and the Financial Modelling functions at MUFG Investor Services
- Solutions & Optimization: Responsible for advising best practices and providing Subject Matter expertise around Fund Administration, including complex fund structures, data strategy/data onboarding, fee calculations (mgmt. fees, carried interest, and incentive fees), performance measures, target operating model, and general solutioning with focus on automation and efficiencies for our Clients
- Financial Modelling: Responsible for the development, implementation and maintenance of financial models within the Private Equity, Real Estate, Single Manger and Fund of Fund target operating models utilizing Anaplan.
- Develop robust financial models by translating requirements into model architecture, developing tables/logic in Anaplan, building out calculations, dashboards, user permissions etc.
- Providing Solution architecture (organizing data, flow, tables, actions, etc.) and developing models in accordance with requirements provided by the Business. Facilitating all steps of roll out from development to testing/production release
- General Admin functionality including model maintenance, data feeds, User Guides and general documentations, R&D Improvements, user management, etc.
- Providing support to Client Integration (Onboarding) and Client Operations (BAU/Onboarding) to ensure structures and data setups are optimal. Where needed, providing data remediation (advise & assist) to ensure optimization and data models are in place for fee calculations.
- Read and understand fund documentation (LPA’s, OM’s, Side Letters) and produce interpretations and sample workings
- Train staff on relevant applications within the solutions and fee modelling applications
- Provide additional ad-hoc support and solutions.
Qualifications
- 5+ years’ experience with a strong understanding of Private Equity, Real Asset or Hedge markets and fund operations (Fund structures, NAV process, Capital activity, fee calcs, etc.)
- Proven track record with building and implementing complex models like performance fees or waterfall carried interest (dynamic inputs, robust models, variety of outputs, scenario analysis, reporting, etc.)
- Capable of modelling use cases and scenarios for testing and client request for demonstration
- Client-focused mindset, problem solving and solution oriented, delivering superior customer results
- Experience and comfort onboarding and working with large data sets
- Excellent attention to detail
- Expert proficiency in Excel
- Excellent verbal and written communication skills
- Candidate must be highly self-motivated and able to work independently
- Strong experience with PERA or Hedge applications or modeling tools like Anaplan.
Additional Information
At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.
MUFG is an equal opportunity employer.
