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Assistant Director, Middle Office Operations for Investment Funds
3 months ago
- Employment Type: Permanent Full Time
- Rank: Senior Associate
Experience a uniquely rewarding career with MUFG Investor Services.
MUFG Investor Services, a member of the Mitsubishi UFJ Financial Group, collaborates with over 480 esteemed global investment firms, delivering top-tier administration, asset services, banking, and fund financing solutions.
With a presence in 14 global locations, we foster an exceptional environment where diverse talent can excel.
This pivotal position is essential for ensuring accurate calculations of independent Net Asset Values (NAV) for investment funds. The Assistant Director in Fund of Funds Middle Office Operations will manage and supervise reconciliation and NAV review processes, providing a thoroughly reconciled gross NAV to client operations teams or clients, which encompasses cash, positions, and receivables.
The ideal candidate will possess a comprehensive understanding of the factors influencing the value of investment funds, the various products traded, and the daily operations between investment funds and their counterparties, coupled with a strong desire to learn and adapt to new technologies and skills.
Essential Qualifications- CPA or ACCA Equivalent.
- Preference will be given to candidates with experience in fund administration specifically related to Fund of Hedge Funds.
Embrace the opportunity for a fulfilling career that stands out.
