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Reconciliation Associate, Middle Office Operations
2 weeks ago
Reporting to the Senior Associate Director, Middle Office, you will be involved in the reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations. You will:
- Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.
- Review pricing of portfolios, confirming securities such as equities, options, futures, bonds & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE where necessary.
- Perform Net asset valuation reviews, investigating what is causing changes in NAV from prior periods.
- Provide great client service to all our clients be they internal or external.
- Respond to queries from clients in a timely and efficient manner.
Qualifications
You have:
- Good understanding of securities such as equities, bonds, forwards, futures, options.
- University Degree or an equivalent combination of education and related work experience
- Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
- Advanced investigative, and problem solving skills
Additional Information
Experience something BrilliantlyDifferentwith 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, asset services, banking, and fund financing.
We're in 14 global locations and provide an exceptional hub of BrilliantlyDifferenttalent to thrive.
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