Global Fund Services Representative

5 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

This exciting opportunity at MUFG Investor Services offers the chance to work in a vibrant and collaborative environment, driving business growth through exceptional operations and customer service. The Client Custody Manager will play a pivotal role in ensuring the smooth execution of custody trades, resolving complex queries, and maintaining outstanding relationships with clients and internal stakeholders.

About MUFG Investor Services:

We provide administration, asset services, banking, and fund financing to over 480 global investment firms, fostering a culture of innovation, expertise, and teamwork.

Key Responsibilities:
  • Review administrator documents for subscription, redemption, and transfer trades, meeting deadlines without exceptions.
  • Prepare or assist with AML and KYC packages as required by respective administrators of underlying funds.
  • Liaise with client, third-party, and internal teams to resolve queries and issues related to custody trade execution.

The ideal candidate will possess excellent analytical skills, strong communication abilities, and attention to detail. Proficiency in Adobe PDF is an asset, while experience in the fund accounting space or Investor Operations/relations team with AML/KYC exposure is preferred.



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