Associate, Cash Reconciliations (Evening Shift) at MUFG FUND SERVICES UK LIMITED

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

06 Aug, 26

Salary

0.0

Posted On

08 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Reconciliation, Journal Entries, Financial Reporting, Stakeholder Management, Process Automation, Microsoft Office, Advanced Excel, Pivot Tables, VLOOKUP, Fund Accounting

Industry

Financial Services

Description

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested? #LI-Hybrid Job Description This is a vital role in ensuring the Cash Reconciliations Team can accurately reconcile all aspects of cash ledgers including those of internal as well as external brokers, within the strict deadlines and SLA’s of the Client Delivery teams across the business. This role will cover various workstreams such as Fund of Funds ("FoF"), Investor Operations, Private Equity and Real Estate structures. You will be a part of a global team that is responsible for Cash Reconciliation. The Associate will have a strong understanding of what drives the value of an investment fund, the types of products it trades and the nature of day-to-day operations between an investment fund and its counterparties, all alongside a keen interest in learning new technologies and skills. Reconcile data between various accounting systems across different reconciliation platforms. Booking journal entries relating to client funds. Posting and retrieval of data from automated systems. Preparing various daily/weekly/monthly reports. Liaise with other departments to investigate/resolve discrepancies. Deal with internal and external stakeholders. Improve and add automation in the daily processes. Continuously assess and suggest work efficiencies for process scalability. Qualifications Preference will be given to candidates who have experience within the investor services, private equity, fund admin or asset management industry Essential Microsoft office applications. Preferred Understanding of Alternative Investment Funds industry Advanced Excel knowledge; comfortable with pivot table and functions e.g. VLOOKU University degree in Finance, Banking, Accounting, Math preferred, or an equivalent combination of education. Comfortable to perform shift work from 2:00pm–11:00pm Additional Information Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Rank: Associate Employment Type: Permanent Full Time

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Responsibilities

The role involves reconciling cash ledgers for internal and external brokers across various fund structures to meet strict SLAs. Responsibilities include booking journal entries, preparing financial reports, and collaborating with stakeholders to resolve discrepancies.