Junior Accountant, Fund Administration at MUFG Investor Services

Limassol, Cyprus, Cyprus -

Full Time

Start Date

Immediate

Expiry Date

12 Jan, 26

Salary

0.0

Posted On

14 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Finance, Fund Administration, Net Asset Valuation, Corporate Actions, Security Pricing, Cash Reconciliation, Customer Service, System Improvement, Automation, Microsoft Office, Microsoft Excel, Financial Instruments, Investigative Skills, Problem Solving

Industry

Financial Services

Description

Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work. Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution. #LI-Hybrid Job Description Great opportunity for a recent graduate or early career finance professional to build a career in investment fund services. We offer full training in Fund Accounting and administration. The responsibilities include: Assist in preparation of Net Asset Valuation reports, reviewing corporate actions, verifying security pricing Reconcile cash positions and transactions Provide customer service to hedge fund managers and investors. Participate in multiple system improvement projects and automation projects Qualifications Degree in accounting, finance or related field or pursuing professional qualification. Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset. Some understanding of financial instruments (equities, bonds, forwards, futures, options) Advanced investigative, and problem solving skills Additional Information At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency. MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience. MUFG is an equal opportunity employer.

Responsibilities

Assist in the preparation of Net Asset Valuation reports and reconcile cash positions and transactions. Provide customer service to hedge fund managers and investors while participating in system improvement projects.