About the Role
Reporting to the Associate Director of Client Operations, you will provide a full range of fund accounting services to hedge fund clients. This includes NAV preparation, reviewing corporate actions, verifying security pricing, and performing cash and security position reconciliations.
Responsibilities:
* Provide fund accounting services to hedge fund clients
* Review corporate actions and verify security pricing
* Perform cash and security position reconciliations
* Provide a complete range of fund administration services
* Participate in system improvement projects and automation initiatives
Requirements
* University Degree in a relevant field or equivalent experience
* Proficiency with Microsoft Office products, particularly Excel
* Understanding of securities such as equities, bonds, forwards, futures, and options
* Advanced investigative and problem-solving skills
About MUFG Investor Services
We offer a dynamic work environment with opportunities for growth and development. Our Hybrid Working approach provides flexibility and allows employees to thrive from anywhere while staying connected to their team and our culture.
We provide an attractive compensation package, including base salary, medical insurance, pension scheme, professional subscriptions, paid holidays, and gym membership assistance.
Our Values
We are committed to equality and diversity, and we welcome applications from candidates who share our values. We believe in creating a workplace that is inclusive and respectful of all individuals.
MUFG Investor Services is a global leader in asset servicing solutions, providing clients with access to a range of leading solutions from fund administration to custody and foreign exchange.