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Fund Manager, Client Operations Specialist
2 weeks ago
This role is an exciting opportunity to join our dynamic team as a Fund Manager, Client Operations Specialist. As part of this position, you will be responsible for reviewing administrator documents, preparing AML and KYC packages, and ensuring timely execution of custody trades.
At MUFG Investor Services, we prioritize flexibility, work-life balance, and employee well-being. We foster a culture of innovation, collaboration, and continuous learning.
Responsibilities:
- Review administrator documents for subscription, redemption, and transfer trades.
- Prepare or assist in AML and KYC packages as required.
- Ensure all custody trades are executed on time.
- Review wires for settlement of custody trades and perform callbacks.
