Debt Portfolio Manager
1 week ago
Company Overview:
MUFG Investor Services is a global leader in investor services, partnering with over 480 loyal investment firms to provide them with administration, asset services, banking, and fund financing.
We have 14 global locations and are part of the Mitsubishi UFJ Financial Group family. Our team thrives in an exceptional hub of talent.
Job Description:
The successful candidate will be responsible for the day-to-day management of a client portfolio, including direct interaction with clients on complex matters and daily management of deliverables.
A key responsibility includes daily portfolio maintenance through processing lifecycle events and restructurings.
Other responsibilities include review and set up of new securities or deals, providing reporting services to internal and external stakeholders, and positioning substantiation on a periodic basis for each portfolio.
Salary Range: $80,000 - $120,000 per year, depending on location and experience.
This salary estimate is based on industry standards and the requirements of the role.
Required Skills and Qualifications:
- Experience in fund operations, fund accounting, or accounting is an asset but not required
- Working level of competency with MS Office
Benefits:
MUFG Investor Services offers a comprehensive benefits package, including health insurance, retirement plans, and paid time off.
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