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Fund Administration Director

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

About MUFG Investor Services

We provide asset servicing solutions to the global investment management industry.

Leveraging our financial and intellectual capital, we offer a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

Our diverse and dynamic network of offices across the globe provides challenging and rewarding careers.

We achieve this by offering continuous learning and development, collaborative teamwork environment, promotion of work-life integration, and exposure to a wide variety of work.

In this role, you will manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports.

  • Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.
  • Partner with investment managers, brokers and auditors for daily operational issues.

You will also participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements.

Additionally, you will ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.

This role requires 4+ years experience working in the fund administration industry with experience managing staff.

A post-secondary education/University Degree with a concentration in finance or accounting is also required.