Custody Trade Specialist
1 week ago
We are seeking a highly skilled Custody Trade Specialist to join our team at MUFG Investor Services.
As a Custody Trade Specialist, you will play a crucial role in preparing and executing administrator documents for subscription, redemption, and transfer trades for our clients. This involves reviewing these documents as needed, preparing AML and KYC packages, and ensuring timely responses to email queries from third parties and internal groups.
You will also be responsible for executing wires for settlement of custody trades, performing callbacks with third parties, and participating in multiple system improvement projects and automation projects.
About the Ideal CandidateTo succeed in this role, you should have a strong understanding of the Fund of Fund business and excellent investigative and problem-solving skills. Proficiency in using Adobe PDF is also essential.
A university degree in an accounting field is an asset, and you should possess qualities such as attention to detail and being organized. Good communication skills are also necessary for effective collaboration with colleagues and external stakeholders.
About the CompanyMUFG Investor Services is part of the Mitsubishi UFJ Financial Group and partners with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We are based in 14 global locations and offer a vibrant culture that values innovation, client focus, and learning & development opportunities.
About the BenefitsWe offer a competitive salary range of $80,000 - $110,000 per annum, depending on experience. In addition, we provide hybrid working arrangements, allowing you to balance work and personal life effectively.
Our comprehensive benefits package includes access to industry-leading training and development programs, pension scheme, health insurance, and much more.
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