Fund Accountant, Client Delivery at MUFG Investor Services

Limassol, Cyprus, Cyprus -

Full Time

Start Date

Immediate

Expiry Date

02 Feb, 26

Salary

0.0

Posted On

04 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Net Asset Value, Corporate Actions, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Compliance Procedures, Customer Service, Problem-Solving, Microsoft Office, Microsoft Excel, Securities, Equities, Bonds, Forwards, Futures

Industry

Financial Services

Description

Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, 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. Job Description Reporting to the Associate Director, you will: Provide a full range of fund accounting services to Hedge Funds clients, including Net Asset Value, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations. Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors. Provide customer service to fund managers and investors. Participate in multiple system improvement projects and automation projects Qualifications Degree in economics, accounting or professional qualification as ACA, ACCA CFA Understanding of securities such as equities, bonds, forwards, futures, options. Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset. Advanced investigative, and problem-solving skills Additional Information International Secondment allowance is available in accordance with company policy. 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.

Responsibilities

Provide a full range of fund accounting and administration services to hedge fund clients. Participate in system improvement and automation projects.