Senior Associate, Client Operations, Fund of Fund Custody
4 weeks ago
- Prepare and execute administrator documents for subscription, redemption, and transfer trades for the clients.
- Review of these documents, as needed.
- Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.
- Timely responses to email queries to third parties and internal groups, as the case maybe.
- Ensuring that all custody trades are executed as per the deadline without exceptions.
- Prepare and execute wires for settlement of custody trades. Performing callbacks with third parties.
- Participate in multiple system improvement projects and automation projects.
Qualifications
- University degree in an accounting field is an asset
- Proficiency with using Adobe PDF.
- Understanding of the Fund of Fund business will be an added advantage.
- Advanced investigative, and problem-solving skills.
- Qualities such as attention to details and being organized are essential.
- Good communication skills
Additional Information
What’s in it for you to join MUFG Investor Services?
Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.
So, why settle for the ordinary? Apply now for a Brilliantly Different career.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
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