Fund Accountant, Client Delivery
1 week ago
About MUFG Investor Services:
Experience something Brilliantly Different with a career at MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, 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 Brilliantly Different talent to thrive.
Job DescriptionReporting to the Associate Director, you will:
- Provide a full range of fund accounting services to Hedge Funds clients, including Net Asset Value, 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 fund managers and investors.
- Participate in multiple system improvement projects and automation projects
Degree in economics, accounting or professional qualification as ACA, ACCA CFA
- Understanding of securities such as equities, bonds, forwards, futures, options.
- Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
- Advanced investigative, and problem-solving skills
International Secondment allowance is available in accordance with company policy.
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.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
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