Associate, Nexus, Debt Services at MUFG Investor Services

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

13 May, 26

Salary

0.0

Posted On

12 Feb, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Operations, Fund Accounting, Accounting, MS Office, Portfolio Management, Client Interaction, Lifecycle Events, Restructurings, Reporting Services, Valuation Cycle, Position Substantiation

Industry

Financial Services

Description

Company Description 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. Job Description Reporting to the Associate Director, Debt Services, the successful candidate will be responsible for the day to day management of a client portfolio, including direct interaction with clients on often complex matters and daily management of deliverables. A list of key responsibilities include some of the following: Daily portfolio maintenance through processing lifecycle events and restructurings Review and set up of new securities or deals including any relevant attributes Provide reporting services to internal and external stakeholders Provide reporting and support the client operations team during the valuation cycle Position substantiation on a periodic basis for each portfolio Qualifications Understanding of fund operations, fund accounting or accounting is required Working level of competency with MS Office 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. Still interested? Rank: Associate Employment Type: Permanent Full Time

Responsibilities

The successful candidate will manage a client portfolio, including daily interactions with clients and management of deliverables. Key responsibilities include daily portfolio maintenance, processing lifecycle events, and providing reporting services.