Junior Director of Financial Operations

22 hours ago


Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time
Junior Director of Financial Operations

About this role:

This Junior Director of Financial Operations will be responsible for providing full-range fund administration services to real estate clients. This includes preparation and review of financial statements, coordination of investor servicing activities, and maintenance of working knowledge of current accounting principles.

  • Job Responsibilities
  • Preparation and review of Net Asset Value calculations and reporting.
  • Coordinate investor servicing activities including investor on-boarding, capital calls, distributions, and other investor reporting.
  • Maintain a working understanding of fund documentation and apply the terms to financial reporting and income and expense allocations.
  • Maintain a working knowledge of current accounting principles and develop solutions for issues.
  • Preparation and review of financial statements and footnotes for audit purposes.
  • Liaise with banks, auditors, brokers, and custodians to ensure smooth service delivery to clients and timely completion of deliverables.
  • Involved in new funds on-boarding process.
  • Primary contact to clients on daily operations, issue discussions, and any other requests.
  • Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction.
  • Identify and highlight opportunities for internal process improvement and increase operational efficiency.
  • Assist team manager in managing day-to-day operations.
  • Participate in company and client initiatives outside of normal deliverables and responsibilities.
  • Perform other duties as assigned.


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