Senior Associate, Client Data Team (Fund Accounting)

Experience something Brilliantly Different with a career at MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Job Description

To successfully execute the systems set ups and data implementation of new clients / funds to MUFG’s platform ensuring excellent client service and adherence to MUFG policies and procedures throughout.

• Setup the required systems for new client / fund launches and some conversions.
• Liaise with the Client Integration Team lead for all matters relating to systems setups.
• In the case of conversions, load the latest fund NAV and TA information into the applicable systems.
• Work as part of a team on large onboarding projects.
• Participate in projects across departments and act as a representative of the team.
• Respond to stakeholders ensuring superior customer service is provided.
• Work well with internal stakeholders to ensure smooth onboarding of new funds.
• Aid other organizational efforts / initiatives as required to support the roll out of new products and banking services.
• Ensure full compliance with ISAE / SOC standards relating to the onboarding or conversion of new funds.
• Ensure internal checklists are completed and signed off.
• Ad hoc tasks, as required.

Qualifications

Have experience / exposure in using :

Additional Information

What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

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