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

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

Mufg InvestorservicesKuala Lumpur, Kuala Lumpur, Malaysia
30+ hari lalu
Penerangan pekerjaan

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.

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    Buat amaran kerja untuk carian ini

    Operation Associate • Kuala Lumpur, Kuala Lumpur, Malaysia