Investment Services Associate Director

2 days ago


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

As a Fund Administration Expert, you will require excellent communication skills, attention to detail, and a thorough understanding of accounting principles.

Key responsibilities include:

  • Preparation and review of Net Asset Value calculations and reports
  • Coordinate investor servicing activities, including investor onboarding, capital calls, distributions, and other investor reportings
  • Maintain a working understanding of fund documentation(s) and apply the terms to financial reporting and income 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 and timely completion of deliverables
  • Involved in new funds onboarding process
  • Primary contact to client on daily operational, issue discussion, and any other request
  • 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 in operational efficiency
  • Assist team manager to manage day-to-day operations
  • Participate in company and client initiatives outside of normal deliverables and responsibilities
  • Perform other duties as assigned and incidental to the work described above


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