Associate, Genesis, Global Payment Services

Job description

· Completion of all client deliverables such as invoice tracking and payment, and query resolution, as required; · Liaise with clients, investment managers, vendors and fund service providers for day-to-day operational issues; · Work with internal teams, such as other Treasury team locations and Client Operations to ensure all client deliverables are met; · Participate in various system improvement initiatives. · Accurately track and process all Fund Expense invoices as required; · Accurately process all necessary payments in various banking systems; · Liaise with clients, investment managers, vendors, fund service providers and internal departments as part of completion of daily Fund Expense activities; · Ensure all deliverables and client queries are met as stipulated in the SLA’s; · Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed; · Participate in special projects including system upgrades, BCP planning & testing; · Any other ad-hoc tasks as required · A post-secondary education with a concentration in finance, accounting or related fields. · Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset. · A basic understanding of fund administration industry. · A basic understanding of Fund Expense processes, including fee calculation and billing activities. 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. 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. About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. 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 .