Senior Portfolio Manager
1 day ago
We are seeking a highly skilled and experienced Senior Portfolio Manager to join our team at MUFG Investor Services.
About Us:
MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, one of the world's largest financial institutions. We partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing solutions.
Your Role:
As a Senior Portfolio Manager, you 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. Your key responsibilities will include:
- Daily portfolio maintenance through processing lifecycle events and restructurings
- Review and setup of new securities or deals, including relevant attributes
- Providing reporting services to internal and external stakeholders
- Supporting client operations teams during the valuation cycle
- Position substantiation on a periodic basis for each portfolio
Requirements:
To be successful in this role, you will need:
- Experience in fund operations, fund accounting, or accounting (an asset but not required)
- A working level of competency with MS Office
Benefits:
At MUFG Investor Services, we offer a competitive salary and benefits package, including:
- A generous salary range of $80,000 - $120,000 per annum
- A comprehensive benefits package, including health insurance, retirement plan, and paid time off
- Ongoing training and development opportunities
Location:
This role is based in one of our 14 global locations, providing an exceptional hub of talented individuals to thrive.
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