Senior Fund Operations Specialist
2 weeks ago
Company Overview
MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.
We're a global organization with 14 locations, offering a unique opportunity to thrive in a Brilliantly Different environment.
Job Summary
We're seeking a highly skilled Senior Fund Operations Specialist to join our team. As a key member of our Middle Office Operations team, you will be responsible for reconciling, validating, and booking FOF trading activities in a timely and accurate manner.
Key Responsibilities
- Reconcile and validate FOF trading activities
- Review and book daily cash transactions
- Collaborate with Client Service team on Hedge Fund trade execution
- Perform investment quantity reconciliation
- Address FOF trade-related enquiries and issues
- Perform other duties as assigned
- Data capture and entry of pricing inputs into proprietary pricing platform
- Liaise with client service teams and external price providers on pricing matters
- Daily exception reporting of pricing data
- Manage junior staff and contribute to their career development
Requirements
- CPA or ACCA equivalent qualification
- Preference given to candidates with experience in fund administration of Fund of Hedge Funds
What We Offer
At MUFG Investor Services, we offer a vibrant culture, connected team, and a love of innovation, laser client focus. We're committed to helping our employees thrive in a Brilliantly Different environment.
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