Associate, Portfolio Operations

Job description

Support the accurate valuation of investment funds by reviewing and reconciling cash balances, investment positions, dividend income, interest income, and other fund activity. Review client transactions, corporate actions (such as stock splits and mergers), and market prices to help ensure investment portfolios are valued accurately. Investigate and resolve differences between fund records and information received from custodians, brokers, and other counterparties. Verify the pricing of a range of financial instruments, including shares, bonds, futures, options, and derivative products, using market data sources such as Bloomberg and ICE. Assist with the onboarding of new clients and contribute to the continuous improvement of operational processes and technology solutions. Deliver high-quality service to internal and external clients by responding to queries promptly, meeting agreed service standards, and building strong working relationships with key stakeholders. Develop expertise in fund operations, financial markets, and investment products while building a foundation for future career growth and advancement within the organization. University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education. One to two years of experience in accounting, audit, financial services, or similar field will be considered relevant. Preference will be given to candidates with experience in the investor services, fund administration, or asset management industries. Understanding of securities such as equities, bonds, forwards, futures, options & OTC derivatives. Microsoft applications in general, and advanced Excel knowledge; comfortable with pivot table and functions e.g. TEXT, LOOKUP, MATH Intermediate knowledge of VBA, SQL or any programming knowledge would be an advantage. 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. 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 . #LI-Hybrid