Fund of Funds Operations Specialist

3 weeks ago

Vancouver, British Columbia, Canada MUFG Investor Services Full time

About MUFG Investor Services

We're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results and drive growth.

About the Role

We're seeking a skilled Fund of Funds Operations Specialist to join our team. As a key member of our middle office operations team, 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 and reduce processing time.
  • Perform investment quantity reconciliation between the Security Master and the related accounting system.
  • Address FOF trade-related enquiries and issues in a timely and professional manner.
  • Perform other duties as assigned and incidental to the work described above.
  • Data capture and entry of all pricing inputs into our proprietary pricing platform from various sources.
  • Liaise with client service teams and external price providers on pricing-related matters.
  • Daily exception reporting of all pricing data to ensure completeness.
  • Manage junior staff and contribute to their career development.

Requirements

  • Certified Public Accountant (CPA) or equivalent qualification.
  • Preference will be given to candidates with experience in fund administration of Fund of Funds.

What We Offer

At MUFG Investor Services, we offer a dynamic and supportive work environment, opportunities for career growth and development, and a competitive compensation package. If you're a motivated and detail-oriented individual with a passion for investment operations, we encourage you to apply for this exciting opportunity.

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