Senior Associate, Client Operations, Fund Administration

1 month ago


Limassol, Limassol, Cyprus MUFG Investor Services FinTech Ltd Full time

Reporting to the Associate Director of Client Operations, you will:

  • Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
  • Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
  • Provide customer service to hedge fund managers and investors.
  • Participate in multiple system improvement projects and automation projects

Qualifications

You have:

  • Good understanding of securities such as equities, bonds, forwards, futures, options.
  • University Degree in a relevant field 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


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