Client Onboarding Fund Specialist A minimum of 5 years experience in the funds fund accountingNAV processes at high level
Client Onboarding Fund Specialist A minimum of 5 years experience in the funds fund accountingNAV processes at high level
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Job Description
Act as a clients main point of contact throughout the onboarding process ensuring productive rapport is established.
- Project manage the onboarding of new client/fund launches and conversions.
- Coordinate hand off from Sales Team to Client Integration Team.
- Prepare administration agreements (based on existing templates) and ensure same are presented reviewed and signed off by appropriate parties.
- Act as a subject matter expert on internal MUFG systems across traditional hedge and private equity mandates.
- Work as part of a team on large onboarding projects.
- Liaising with banks auditors brokers custodians and internal organizational groups such as compliance and MOV to ensure smooth setup of communication channels accounts systems due diligence.
- Provide expertise direction and leadership to members of the operations team.
- Perform and review internal accounting and shareholder service system setups.
- Respond to clients 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 :
A minimum of 5 years experience in the funds industry
- Third Level qualification / College Under Graduate Degree desirable
- Client focused with proven ability to manage client relationships
- Project experience Previous experience either leading or having a senior role in projects (client onboarding projects preferred)
Additional Information :
Whats in it for you to join MUFG Investor Services
Take a look at our careers site and youll find everything youd expect from a career with the fastestgrowing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus and nextlevel 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.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
