Fund of Funds Operations Specialist
3 days 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
- Certified Public Accountant (CPA) or equivalent qualification.
- Preference given to candidates with experience in fund administration of Fund of Funds.
About You
We're looking for a talented and motivated individual who is passionate about delivering exceptional results. If you're a detail-oriented professional with excellent communication skills, we'd love to hear from you.
What We Offer
We offer a dynamic and supportive work environment, opportunities for career growth and development, and a competitive compensation package.
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