Job Description
Reporting to the Associate Director of Client Operations, you will:
* Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
* 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.
* Provide customer service to hedge fund managers and investors.
* Participate in multiple system improvement projects and automation projects
Requirements:
* University Degree in a relevant field or an equivalent combination of education and related work experience.
* Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
* Understanding of securities such as equities, bonds, forwards, futures, options.
* Advanced investigative, and problem solving skills
About Us
MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
Compensation Package
The estimated salary for this role is $80,000 - $110,000 per year, depending on experience and qualifications.