Senior Associate, Regulatory Reporting (Fund Accounting) at MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

11 Jun, 26

Salary

0.0

Posted On

13 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Regulatory Reporting, FATCA, CRS, Fund Accounting, Client Liaison, System Improvement, Investor Classifications, Self-Certification Forms, Operational Procedures, Accounting Standards, Microsoft Excel, Microsoft Word, Geneva, Investran, Yardi, Mantra

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 Liaise with investment managers/clients for day-to-day operational assistance. Participate in various system improvement initiatives. Prepare or co-ordinate all client regulatory/FATCA&CRS reporting deliverables and associated reports as required. Work with internal teams, such as Client Operations, Investor Operations and Client Integration etc., to ensure all internal and external deliverables are met. Assist in developing and improving regulatory/FATCA&CRS reporting processes. Build and maintain a strong relationship with clients and vendors. Develop an understanding of the regulatory/FATCA&CRS reporting environment. Process and maintain investor classifications and validations of self-certification forms (FATCA) Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed. Keep up to date with applicable regulations and accounting standards/jurisdiction requirements. Prepare regulatory/FATCA&CRS reporting workings and reports. Respond to various stakeholder queries in a comprehensive and timely manner. Take on ad-hoc tasks as required. Qualifications A minimum bachelor's degree with a concentration in finance, accounting, mathematics / FATCA&CRS reporting or related fields. Ideally studying towards a relevant professional qualification in ACA, ACCA, CPA, CIMA or CFA.(Reg) Have 1-3 years’ experience in a regulatory/FATCA&CRS reporting role. Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel/Word is essential. Broad understanding of fund administration industry. Experience with accounting software Geneva, Investran or Yardi. Mantra would be beneficial but not necessary. (Reg) Experience with shareholder software Investran or Mantra would be beneficial but not necessary (FATCA) Experience with regulatory reporting software Confluence, AQ Metrics, Workiva, Axioma etc. would be beneficial but not necessary. (Reg) Broad knowledge/understanding of characteristics of various financial instruments such as equities, bonds, bank debt, derivatives. (Reg) Knowledge of regulatory/FATCA&CRS reporting environment an advantage: AIFMD – Annex IV CBI monthly and quarterly returns Form PF Form CPO PQR Open Protocol Foreign Account Tax Compliance Act (FATCA) Common Reporting Standard (CRS) CRS Compliance From 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

The role involves liaising with investment managers for daily operational assistance, participating in system improvements, and preparing or coordinating all client regulatory/FATCA&CRS reporting deliverables. Responsibilities also include working with internal teams to meet deliverables and assisting in the development and improvement of regulatory reporting processes.