Senior Associate Middle Office Operations SMO
Senior Associate Middle Office Operations SMO
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Job Description
- Operate & oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including cash position dividend & interest reconciliations.
- Work closely with our middle office team to ensure trade processing is complete corporate actions have been booked correctly & security pricing is accurate.
- Additional responsibilities can include operation & oversight of reconciliation technology to deliver Investment Manager positions & profit & loss reconciliations
- Ensure client SLAs are strictly adhered to
- Work hand in hand with our client service team to provide superior customer service to hedge fund managers and investors
- Ownership management and resolution of all client & internal client queries
- Develop and maintain relationships with client service teams & hedge fund clients
- Initiate frequent proactive communication with internal clients as directed to verify perceived levels of satisfaction and demonstrate proactive service
- Ensure all professional relationships internal and external are maintained at the highest level
- Business Continuous Improvement is a core part of the job. We are constantly striving to analyze our processes through the use of Kaizen. The goal is to create efficiencies and then take on more work in the same amount of time
- Assist in the new clients onboarding processes
Qualifications :
- University degree in Finance Accounting Math or an equivalent combination of education and related work experience
- Minimum 2 years reconciliation experience within Fund Administration or Asset Management (not relevant for Junior Roles)
- Strong understanding of securities such as equities bonds forwards futures options & OTC products essential
- Awareness of the needs of clients and an ability to deliver an excellent client service
- An analytical mind and a willingness to embrace new technologies to identify new solutions & inefficient processes
- Excellent communication and interpersonal skills
- Proven investigative analytical and problemsolving skills
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.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
