Associate Director, Nexus, Client Delivery

Associate Director, Nexus, Client DeliveryMUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle‑office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.Job DescriptionProvide the full range of fund accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV processManage ongoing client relationships which could involve minimal travelWork with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAVApprove pricing of portfolios ensuring all securities are priced following the applicable fund documentsApprove fee schedules including calculation of management and performance fees, ensuring all calculations follow applicable fund documentsReview and approve investor allocations for each NAV cycle, custody trading documents, Subscription and Capital Call wires, ensuring execution as instructed by clients and deadlines are metWork with both the internal AML team, and the administrators, ensuring all AML requirements are metRespond to all client queriesReview and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controlsHelp with the coordination of resources to ensure that all work is carried out and service level agreement met dailyApprove payment of fund expenses in applicable banking systems, ensuring controls are followedHelp with the preparation and review of audited financial statements and annual auditReview reporting for the regulatory authoritiesEstablish fund or client specific procedures covering all aspects of our services; ensure cross training and cover in place for all services provided to clientHelp with the growth of the local officeCreate ideas for improving the NAV process, technological improvements and client reportingParticipate in multiple system initiatives and projectsQualificationsPost‑secondary education/University Degree with a concentration in finance or accountingAt least 5 years’ experience working in the fund administration industry with experience managing staffExperience with the fund administration business and the drivers of profitability and successHigh proficiency with Microsoft Excel is an essential requirement for this roleIn‑depth understanding of fund administration industry including multiple fund structures, fee calculations, financial instruments and fund offering documentation reviewClient‑centric mentality to provide excellent client serviceWilling to embrace new technologies to identify new solutions and inefficient processesExperience with team dynamics including engagement, morale, performance managementCreativity in exploring solutions to improve daily operational efficiencyExperience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficialCompletion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA or equivalent)Additional InformationMUFG Investor Services embraces Hybrid Working, enabling flexibility for employees to work from wherever they best thrive while staying connected to their team and culture. The company offers an attractive compensation package that includes base salary, a group medical insurance scheme, a group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.We thank all candidates for applying; only those proceeding to the interview stage will be contacted.MUFG is an equal opportunity employer. #J-18808-Ljbffr