Associate, Portfolio Operations (Fund Reconciliation)

Responsibilities

• 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.
• Ensure all professional relationships internal and external are maintained to a high level.
• Respond to client queries in a timely and efficient manner.
• Ensure client SLA’s are strictly adhered to.
• Liaise with custodians and other counterparties on an ongoing basis and provide feedback to management.
• Additional responsibilities may include oversight of reconciliation and data transmission technology.
• Comfortable to perform shift work : 2pm to 11pm.

Qualifications

Preference Will Be Given To Candidates Who Have

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.

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