Associate Client Operations Fund of Fund Custody
Associate Client Operations Fund of Fund Custody
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Job Description
- Prepare and execute underlying fund administrator documents for subscription redemption and transfer trades for the clients.
- Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.
- Timely responses to email queries to third parties and internal groups as the case maybe.
- Ensuring that all custody trades are executed as per the deadline without exceptions.
- Prepare and execute wires for settlement of custody trades.
- Ensure all trades are confirmed and accepted by the underlying fund/administrator
- Independently able to resolve all queries and issues from third parties related to the executed trades
Qualifications :
- University degree in an accounting field.
- 12 years of experience with another fund administrator within the fund accounting space or the Investor Operations/relations team
- Proficiency with using Adobe PDF.
- Understanding of the Fund of fund business will be an added advantage.
- Investigative and problemsolving skills.
- Qualities such as attention to details and being organized are essential.
- Good communication skills
- Ability to multitask and meet established deadlines in a dynamic work environment.
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 working with one of the fastestgrowing businesses 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.
So why settle for the ordinary Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
