Associate Director, Middle Office Operations, Smo
3 weeks ago
Company Description
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.
LI-Hybrid
**Job Description**:
- Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash, position, dividend & interest reconciliations;
- Ensure trade processing is complete, corporate actions have been booked correctly & security pricing is accurate;
- Review pricing and Profit & Loss of portfolios including Equities, Options, Futures, Fixed Income, OTC derivatives and Forwards;
- Manage the new client onboarding processes;
- Ensure all professional relationships internal and external are maintained to a high level;
- Respond to client queries in a timely and efficient manner;
- Ensure client SLA’s are strictly adhered to;
- Liaise with custodians and other counterparties on an ongoing basis and provide feedback to management;
- Additional responsibilities may include oversight of reconciliation and data transmission technology;
**Qualifications**:
- University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education and related work experience;
- Understanding of securities such as equities, bonds, forwards, futures, options & OTC products;
- Aware of the needs of clients and an ability to deliver an excellent client service
- Willing to embrace new technologies to identify new solutions & inefficient processes
- Reconciliation experience within Fund Administration or Asset Management
- Proven passion to improve processes and increase efficiency
- Creativity in exploring solutions to improve day-to-day operational efficiency
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 14 global locations and provide an exceptional hub of Brilliantly** Different** talent to thrive.
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.
**MUFG is an equal opportunity employer.
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