Junior Associate Director, Portfolio Operations – Cash Reconciliations (Sta 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 Reconciliations, Private Equity Accounting, Double Entry Bookkeeping, Portfolio Management Systems, Advanced Excel, SLA Management, Knowledge Transfer, Process Automation, Data Transmission Technology, Investment Fund Structures, Security Transactions, Problem Solving

Industry

Financial Services

Description

Company Description About MUFG Investor Services: 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, assert services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. #LI-Hybrid Job Description This is a vital role in ensuring MFS can deliver on its internal SLA agreements and deliverables as agreed with Client Delivery teams for the cash reconciliations and other live cash services for a range of low to complex Private Equity Investment funds. The Junior Associate will manage their time effectively to nurture training and oversight of deliverables from junior staff, as well as review necessary work. They will also need to be involved with daily tasks and other BAU as dictated by the SLAs and deliverables. The candidate will have a strong understanding of the structures and types of products within a private investment fund as well as strong accounting knowledge for the double entry and booking of transactions through the accounting system. Ideally the candidate will be a self-starter and also look to become involved in improvement projects for the team such as automation and technology. For this role you may be tasked with reviewing the work of an Associate, ensuring tasks are completed and issues appropriately investigated. A Junior Associate Director will likely be the lead for multiple client collection accounts belonging to a Client Delivery team as well as having the ability to assist across other workstreams where necessary for coverage. The candidate would also be responsible for knowledge transfer and training to new joiners. Ensure client transaction processing is complete, booked correctly & back up evidence is accurate. Review reconciliations prepared by other members of the team where necessary to maintain flow of workloads and coverage across the wider team. Operate and oversee in-house reconciliation technology as well as being involved in internal discussions for improvements and automations. Ensure to engage in suggesting ideas and efficiency improvements to the process framework. Liaise with other Investor and Client delivery teams within MFS in other locations. Ensure accuracy at all times and ensure SLA deadlines are met and strictly adhered to. Support the new account migration processes. Involvement in projects and managing change. Oversight of reconciliation and data transmission technology. Escalate issues appropriately as and when needed. Qualifications Candidates must have relevant experience within investor services, private equity or asset management sectors. Good understanding of security transactions and investment fund structures. Strong understanding of bookkeeping and capital transaction movements. Ability to work autonomously as well as part of a team, possessing strong problem solving skills. Experience with reconciliation tools or technology, a portfolio management system or an investment accounting general ledger, such as Investran, Geneva, Mantra or Yardi. Advanced Excel knowledge; comfortable with pivot table and functions e.g. TEXT, LOOKUP, MATH, IF, would be useful. We have openings across both standard business hours (8:30am–5:30pm) and evening shifts (2:00pm–11:00pm). Candidates should be open and flexible to either shift based on business needs. 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. MUFG is an equal opportunity employer. Rank: Senior Associate Employment Type: Permanent Full Time

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Responsibilities

Manage cash reconciliations and live cash services for Private Equity Investment funds while ensuring adherence to internal SLA agreements. Oversee the work of junior staff, provide training to new joiners, and contribute to process improvement and automation projects.