Custody Trade Execution Professional

7 days ago


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

The Senior Fund Custody Associate will be responsible for preparing and executing underlying fund administrator documents for subscription, redemption, and transfer trades for clients. The role also involves preparing AML and KYC packages as required by the respective administrators of the underlying funds.

The ideal candidate will have relevant experience with another fund administrator within the fund accounting space or the Investor Operations/relations team, proficiency with Adobe PDF, and an understanding of the Fund of Fund business.

Responsibilities also include responding timely to email queries from third parties and internal groups, ensuring custody trades are executed as per deadlines without exceptions, and confirming all trades are accepted by the underlying fund/administrator.

Additional responsibilities include independently resolving queries and issues from third parties related to executed trades.

What We Offer

MUFG Investor Services offers a competitive compensation package, including base salary, group medical insurance, pension scheme, reimbursement for professional subscriptions, paid holidays, and assistance with gym memberships.


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