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Junior Associate Director, Middle Office Operations, Fund of Funds
3 months ago
Company Description
Experience something Brilliantly Different with 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 Brilliantly Different talent to thrive. #LI-Hybrid
Job Description
This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Junior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients, including cash, positions, and receivables. An FOF MOO Junior Associate Director will have a strong understanding of what drives the value of an investment fund, the types of products it trades, and the nature of day-to-day operations between an investment fund and its counterparties, all alongside a keen interest in learning new technologies and skills.
Qualifications
CPA or ACCA Equivalent.
Preference will be given to candidates who have experience within fund administration of Fund of Hedge Funds.
