Associate Manager
Found in: Jooble CA O C2 - 5 days ago
Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include:
# Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
# Work with other teams, such as IO, finance, regulatory reporting and banking to ensure all deliverables are met.
# Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements.
# Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
# Participate in different system projects and contribute to idea generation for future process or technological improvements.
# 4+ years experience working in the fund administration industry with experience managing Staff. Must be proficient with Microsoft Excel.
1+ years of experience with fund accounting software Geneva, Investran or Yardi would be an asset.
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 Brilliantly Different talent to thrive.
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Found in: Jooble CA O C2 - 5 days ago
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