Financial Operations Specialist
2 days ago
Reporting to the Associate Director of Client Operations, you will be responsible for providing a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, and performing cash and security position reconciliations.
You will also provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians, and auditors.
Additionally, you will provide customer service to hedge fund managers and investors and participate in multiple system improvement projects and automation projects.
The ideal candidate will have a University Degree in a relevant field or an equivalent combination of education and related work experience. You should have computer skills with strengths in Microsoft Office products, particularly Microsoft Excel, and an understanding of securities such as equities, bonds, forwards, futures, and options.
Advanced investigative and problem-solving skills are essential for this role.
About UsMUFG Investor Services is part of the Mitsubishi UFJ Financial Group family and partners with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.
We offer a hybrid working environment, which means you can balance your work and personal life more easily.
Our team is vibrant and connected, with a love of innovation, laser client focus, and next-level learning and development opportunities.
We estimate the salary for this role to be around $85,000 per year, depending on location and experience.
BenefitsAs a Financial Operations Specialist at MUFG Investor Services, you can expect a competitive salary package, comprehensive benefits, and opportunities for career growth and development.
We value diversity and inclusion and strive to create a workplace where everyone feels valued, respected, and supported.
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