About the role
Company Description
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.
To learn more, visit us at www.mufg-investorservices.com.
#LI-Hybrid
Job Description
- Accurately prepare fund administrator’s trading documents for capital commitments, subscriptions, redemptions, and transfer trades for the clients.
- Prepare the AML and KYC packages as required by the respective administrators of the underlying funds.
- Execute custody wires settlement and perform callbacks with third parties.
- Ensure that all custody trades are executed as per the trading deadline without exceptions.
- Ensure that all custody trades executed have been confirmed and accepted as per client instructions.
- Taking ownership and full responsibility on trades processing.
- Ensure all processes are performed in accordance with operational controls as stipulated in SOPs and all relevant checklists are completed.
- Liaising with client, third party and internal client operations teams in resolving queries and issues with respect to custody trade execution.
- Independently able to resolve all queries and issues from third parties related to the executed trades.
- Timely response to third party and internal emails.
#LI-Hybrid
Qualifications
-
Post-secondary education/University Degree with a concentration in finance or accounting.
-
1-2 years of experience working in the fund administration industry within the fund accounting space or the Investor Operations/Relations team with an exposure to AML/KYC processes.
-
Custody trading experience is desirable.
-
Understanding of the fund administration business, Fund of Funds, and custody will be an advantage.
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.
MUFG is an equal opportunity employer.
About MUFG
MUFG (Mitsubishi UFJ Financial Group) is one of the world's leading financial groups. Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with over 2,100 locations in more than 40 markets including the Americas, Europe, the Middle East and Africa, Asia and Oceania. The Group has over 120,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. Through close partnerships among our group companies, the Group aims to be the world's most trusted financial group, flexibly responding to all of the financial needs of its customers, serving society, and fostering shared and sustainable growth for a better world. MUFG's shares trade on the Tokyo, Nagoya, and New York stock exchanges. Watch our profile video: https://youtu.be/htyOjA1H6bQ Details of MUFG's Group companies can be found at the following websites: http://www.bk.mufg.jp/global http://www.tr.mufg.jp/english https://mufgamericas.com https://www.mufgemea.com http://www.hd.sc.mufg.jp/english ©2024Mitsubishi UFJ Financial Group, Inc. All rights reserved. The MUFG logo and name is a service mark of Mitsubishi UFJ Financial Group, Inc.
About the role
Company Description
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.
To learn more, visit us at www.mufg-investorservices.com.
#LI-Hybrid
Job Description
- Accurately prepare fund administrator’s trading documents for capital commitments, subscriptions, redemptions, and transfer trades for the clients.
- Prepare the AML and KYC packages as required by the respective administrators of the underlying funds.
- Execute custody wires settlement and perform callbacks with third parties.
- Ensure that all custody trades are executed as per the trading deadline without exceptions.
- Ensure that all custody trades executed have been confirmed and accepted as per client instructions.
- Taking ownership and full responsibility on trades processing.
- Ensure all processes are performed in accordance with operational controls as stipulated in SOPs and all relevant checklists are completed.
- Liaising with client, third party and internal client operations teams in resolving queries and issues with respect to custody trade execution.
- Independently able to resolve all queries and issues from third parties related to the executed trades.
- Timely response to third party and internal emails.
#LI-Hybrid
Qualifications
-
Post-secondary education/University Degree with a concentration in finance or accounting.
-
1-2 years of experience working in the fund administration industry within the fund accounting space or the Investor Operations/Relations team with an exposure to AML/KYC processes.
-
Custody trading experience is desirable.
-
Understanding of the fund administration business, Fund of Funds, and custody will be an advantage.
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.
MUFG is an equal opportunity employer.
About MUFG
MUFG (Mitsubishi UFJ Financial Group) is one of the world's leading financial groups. Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with over 2,100 locations in more than 40 markets including the Americas, Europe, the Middle East and Africa, Asia and Oceania. The Group has over 120,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. Through close partnerships among our group companies, the Group aims to be the world's most trusted financial group, flexibly responding to all of the financial needs of its customers, serving society, and fostering shared and sustainable growth for a better world. MUFG's shares trade on the Tokyo, Nagoya, and New York stock exchanges. Watch our profile video: https://youtu.be/htyOjA1H6bQ Details of MUFG's Group companies can be found at the following websites: http://www.bk.mufg.jp/global http://www.tr.mufg.jp/english https://mufgamericas.com https://www.mufgemea.com http://www.hd.sc.mufg.jp/english ©2024Mitsubishi UFJ Financial Group, Inc. All rights reserved. The MUFG logo and name is a service mark of Mitsubishi UFJ Financial Group, Inc.