Talent.com
Associate / Senior Associate - Middle Office Operations (Fund Reconciliation)

Associate / Senior Associate - Middle Office Operations (Fund Reconciliation)

Mufg InvestorservicesKuala Lumpur, Kuala Lumpur, Malaysia
30+ days ago
Job description

Associate / Senior Associate - Middle Office Operations (Fund Reconciliation)

  • Full-time
  • Rank : Senior Associate
  • Employment Type : Permanent Full Time

About MUFG Investor Services :

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more.

Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution.

Responsibilities include :

  • Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash, position, dividend & interest reconciliations.
  • Ensure trade processing is complete, corporate actions have been booked correctly & security pricing is accurate.
  • Review pricing and Profit & Loss of portfolios including Equities, Options, Futures, Fixed Income, OTC derivatives and Forwards.
  • Manage the new client onboarding processes.
  • Maintain professional relationships with internal and external stakeholders.
  • Respond to client queries promptly and efficiently.
  • Adhere strictly to client SLAs.
  • Liaise with custodians and other counterparties, providing feedback to management.
  • Oversee reconciliation and data transmission technology as needed.
  • Perform shift work : 2pm to 11pm.
  • Minimum qualifications :

  • University degree in Computer Science, Math, Finance, Accounting or related field.
  • Understanding of securities such as equities, bonds, forwards, futures, options & OTC products.
  • Ability to deliver excellent client service.
  • Willingness to adopt new technologies and improve processes.
  • Preferred qualifications :

  • Reconciliation experience within Fund Administration or Asset Management.
  • Experience with process reengineering or Robotic Process Automation.
  • Proficiency in SQL, Python, or other programming languages.
  • Passion for process improvement and operational efficiency.
  • MUFG Investor Services supports hybrid working, offering flexibility to work remotely while maintaining team connectivity. We offer an attractive compensation package, including base salary, medical insurance, pension scheme, professional subscription reimbursements, paid holidays, and gym membership support.

    We thank all applicants; only those selected for an interview will be contacted. We are committed to fair recruitment and accessible processes for all candidates.

    #J-18808-Ljbffr

    Create a job alert for this search

    Operation Associate • Kuala Lumpur, Kuala Lumpur, Malaysia

    Related jobs
    • Promoted
    Junior Associate Director, Client Operations, Fund Administration

    Junior Associate Director, Client Operations, Fund Administration

    Mufg InvestorservicesKuala Lumpur, Kuala Lumpur, Malaysia
    Junior Associate Director, Client Operations, Fund Administration.Employment Type : Permanent Full Time.MUFG Investor Services is a trusted partner to many of the world’s largest public and private ...Show moreLast updated: 30+ days ago
    • Promoted
    Associate Director, FA - PERES Operations M / F

    Associate Director, FA - PERES Operations M / F

    CACEISPutrajaya, Putrajaya, Malaysia
    CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a hub of operational excellence within the global CACEIS network. Based in IOI City, Putrajaya, the company employ...Show moreLast updated: 24 days ago
    • Promoted
    Operations Associate

    Operations Associate

    Fintonia GroupKuala Lumpur, Kuala Lumpur, Malaysia
    Fintonia Group is a Singapore licensed asset manager, with a growing presence in Kuala Lumpur, combining a strong background in traditional finance with disruptive technology.You will be joining a ...Show moreLast updated: 2 days ago
    • Promoted
    Treasury Operations Associate

    Treasury Operations Associate

    Sperton Global ASKuala Lumpur, Kuala Lumpur, Malaysia
    Fresher’s with Chinese (Mandarin) proficiency can apply / a Bachelor’s degree preferred.Should have experience in Finance, Accounts, banking, or the financial service industry.Excellent computer an...Show moreLast updated: 30+ days ago
    • Promoted
    Junior Associate Director / Associate Director, Fund Accountant (Real Estates)

    Junior Associate Director / Associate Director, Fund Accountant (Real Estates)

    Mufg InvestorservicesKuala Lumpur, Kuala Lumpur, Malaysia
    Junior Associate Director / Associate Director, Fund Accountant (Real Estates).Employment Type : Permanent Full Time.MUFG Investor Services is a trusted partner to many of the world’s largest public a...Show moreLast updated: 30+ days ago
    • Promoted
    Institutional Operations Associate

    Institutional Operations Associate

    Sperton Global ASKuala Lumpur, Kuala Lumpur, Malaysia
    Fresher’s with Chinese (Mandarin) proficiency can apply / a Bachelor’s degree preferred.Should have experience in Finance, Accounts, banking, or the financial service industry.Excellent computer an...Show moreLast updated: 30+ days ago
    • Promoted
    Junior Associate Director, Fund Administration (Real Estates)

    Junior Associate Director, Fund Administration (Real Estates)

    MUFG Investor ServicesKuala Lumpur, Kuala Lumpur, Malaysia
    MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives.With over $1 trillion...Show moreLast updated: 30+ days ago
    • Promoted
    Associate Director, FA - PERES Operations M / F

    Associate Director, FA - PERES Operations M / F

    CACEIS-GruppePutrajaya, Putrajaya, Malaysia
    Associate Director, FA - PERES Operations M / F.CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, pr...Show moreLast updated: 24 days ago
    • Promoted
    Investment Operations Associate

    Investment Operations Associate

    Zurich InsuranceKuala Lumpur, Kuala Lumpur, Malaysia
    Investment Operations Associate.Performs processing, posting and clearing of transactions, payments and corporate actions to ensure correct, complete and timely position management for standard cli...Show moreLast updated: 24 days ago
    • Promoted
    Junior Associate Director, Private Equity (Evening Shift)

    Junior Associate Director, Private Equity (Evening Shift)

    MUFG Investor ServicesKuala Lumpur, Kuala Lumpur, Malaysia
    Junior Associate Director, Private Equity (Evening Shift).Be among the first 25 applicants.Get AI-powered advice on this job and more exclusive features. Experience something Brilliantly Different w...Show moreLast updated: 30+ days ago
    • Promoted
    Associate Director, Transformation Office & Planning

    Associate Director, Transformation Office & Planning

    AIA Hong KongKuala Lumpur, Kuala Lumpur, Malaysia
    We don’t simply believe in being ‘The Best’.We believe in better - because there’s no limit to how far ‘better’ can take us. We believe in empowering every one of our people to find their 'better' -...Show moreLast updated: 22 days ago
    • Promoted
    Associate, Portfolio Operations (Fund Reconciliation)

    Associate, Portfolio Operations (Fund Reconciliation)

    MUFG Investor ServicesKuala Lumpur, Kuala Lumpur, Malaysia
    Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash, position, dividend & interest reconciliations.Ensure trade ...Show moreLast updated: 30+ days ago
    • Promoted
    Associate Director, FA - PERES Operations M / F

    Associate Director, FA - PERES Operations M / F

    Crédit Agricole GroupPutrajaya, Putrajaya, Malaysia
    CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putra...Show moreLast updated: 24 days ago
    • Promoted
    Financial Operations Associate

    Financial Operations Associate

    Shift MarketsSeri Kembangan, Selangor, Malaysia
    CXM is a global broker providing access to Forex, CFDs, and other financial markets.We focus on transparency, efficiency, and client satisfaction by delivering fast execution, secure transactions, ...Show moreLast updated: 24 days ago
    • Promoted
    Associate Director, Private Equity (Strong Accounting Background)

    Associate Director, Private Equity (Strong Accounting Background)

    MUFG Investor ServicesKuala Lumpur, Kuala Lumpur, Malaysia
    Associate Director, Private Equity (Strong Accounting Background).Be among the first 25 applicants.MUFG Investor Services is a trusted partner to many of the world’s largest public and private fund...Show moreLast updated: 1 day ago
    • Promoted
    Junior Associate Director, Client Operations, Fund Administration (Hedge)

    Junior Associate Director, Client Operations, Fund Administration (Hedge)

    Mufg InvestorservicesKuala Lumpur, Kuala Lumpur, Malaysia
    Junior Associate Director, Client Operations, Fund Administration (Hedge).Employment Type : Permanent Full Time.MUFG Investor Services is a trusted partner to many of the world’s largest public and ...Show moreLast updated: 30+ days ago
    • Promoted
    Junior Associate Director / Associate Director, Fund Accountant (Real Estates)

    Junior Associate Director / Associate Director, Fund Accountant (Real Estates)

    MUFG Investor ServicesKuala Lumpur, Kuala Lumpur, Malaysia
    Junior Associate Director / Associate Director, Fund Accountant (Real Estates).About MUFG Investor Services : MUFG Investor Services is a trusted partner to many of the world’s largest public and priv...Show moreLast updated: 30+ days ago
    • Promoted
    Junior Associate Director, Private Equity (Strong Accounting Background)

    Junior Associate Director, Private Equity (Strong Accounting Background)

    Mufg InvestorservicesKuala Lumpur, Kuala Lumpur, Malaysia
    Junior Associate Director, Private Equity (Strong Accounting Background).Employment Type : Permanent Full Time.MUFG Investor Services provides asset servicing solutions to the global investment mana...Show moreLast updated: 3 days ago