Junior Associate Director, Portfolio Operations at MUFG Investor Services

Limassol, Cyprus, Cyprus -

Full Time

Start Date

Immediate

Expiry Date

01 Jun, 26

Salary

0.0

Posted On

03 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Portfolio Operations, Reconciliation, NAV Review, Fund Administration, Asset Servicing, Trade Processing, Corporate Actions, Pricing Accuracy, Customer Service, Process Improvement, Technology Oversight, Mentoring

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. #LI-Hybrid Job Description This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Genesis – Portfolio Operations (Valuations Team) (PORT-FOFVAL) Junior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients, including cash, positions and receivables. An PORT-FOFVAL Junior Associate Director 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. Operate & oversee reconciliation technology to deliver a fully reconciled gross NAV to the client operations team including cash, position and receivables – holdbacks Review work of Junior Staff, provide guidance and mentoring. Work closely with our FOF operations team to ensure trade processing is complete, corporate actions have been booked correctly & pricing is accurate Work hand in hand with our client operations team to provide superior customer service to hedge fund managers and investors Ownership, management and resolution of all internal queries Business continuous improvement is a core part of the job. We are constantly striving to increase efficiencies where possible. Qualifications Education Requirements University degree in Finance, Accounting or an equivalent combination of education. CPA/ACCA, preferred. Work Experience Preference will be given to candidates who have experience Fund of Hedge Funds or within the investor services or asset management industry. 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

Responsibilities

This role involves operating and overseeing reconciliation and Net Asset Value (NAV) review technology to deliver a fully reconciled gross NAV, including cash, positions, and receivables, to client operations teams. Responsibilities also include reviewing the work of junior staff, providing guidance, and ensuring accurate trade processing and corporate actions booking.