Experience something Brilliantly Different with a career at MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.
We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
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Job DescriptionThis is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Associate will be a part of a global team that is responsible for data collection of pricing information relating underlying fund positions and loading the information to the security master application.
An FOF MOO Associate will have a strong understanding of what drives the value of an investment fund, the types of products it trades and the nature of day to day operations between an investment fund and its counterparties, all alongside a keen interest in learning new technologies and skills.
- Data collection and validation from unstructured data sets.
- Create portfolio data sets for new fund launches within internal applications
- Oversee the transaction and pricing process for our PE Middle office function
- Monitor transactions and investigate exceptions.
- Work with Client Operation teams, including monitoring of deliverables and troubleshooting issues.
- Own the pricing exception process and ensure completeness.
- Maintain the PE fund of fund database for changes in static data.
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QualificationsYou Have:
- A University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education.
- 1-3 Years of Experience in Financial Services or related industry.
- Excellent knowledge of MS Office Products
- Great attention to detail.
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.