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Fund of Funds Operations Specialist
2 months ago
About MUFG Investor Services
We're a global leader in investment services, partnering with over 480 investment firms to provide administration, asset services, banking, and fund financing. Our team of experts is dedicated to delivering exceptional service and innovative solutions.
Job Summary
We're seeking a highly skilled Fund of Funds Operations Specialist to join our team. As a key member of our middle office operations, you'll be responsible for reconciling, validating, and booking FOF trading activities in a timely and accurate manner.
Key Responsibilities
- Reconcile and validate FOF trading activities to ensure accuracy and completeness.
- Review and book daily cash transactions for clients under the target operating model.
- Collaborate with the Client Service team to streamline the hedge fund trade execution process.
- Perform investment quantity reconciliation between the Security Master and the related accounting system.
- Address FOF trade-related inquiries and issues.
- Perform other duties as assigned and incidental to the work described above.
- Data capture and entry of pricing inputs into our proprietary pricing platform.
- Liaise with client service teams and external price providers on pricing-related matters.
- Daily exception reporting of pricing data to ensure completeness.
- Manage junior staff and contribute to their career development.
Requirements
- Candidate must hold a CPA or ACCA equivalent qualification.
- Preference will be given to candidates with experience in fund administration of Fund of Funds.
About Us
We're a vibrant and connected team that thrives on innovation and client focus. We're part of the Mitsubishi UFJ Financial Group, one of the world's largest financial groups. Join us and discover a Brilliantly Different opportunity that will challenge and reward you.
