Associate, Banking Operations (FX Processing)

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

#LI-Hybrid

Work closely with MFS operations teams to deliver a range of banking services to Banking clients including:

• Timely execution and resolution of issues relating to incoming wire transfers
• Timely execution of foreign exchange transactions
• Provide reporting including confirmations to facilitate various internal and external reports
• Acting as a resource and support within a team environment.
• Participate in various banking system improvement initiatives.

Deliverables:

• Process international incoming wire transfers in the banking system;
• Perform thorough research on payment investigations and initiate/respond to queries to/from counterparties via SWIFT;
• Analyze and provide timely response to client operations banking queries in a professional manner
• Assist with daily bank account reconciliations;
• Process client cheque deposits;
• Process client foreign exchange post trade settlements;
• Daily processing of foreign exchange and interest rates;
• Liaise with operations teams and external auditors to complete bank confirmations;
• Assist with special projects (Banking IT system upgrades/implementation);
• Support banking and operations teams in delivery of services to external clients.

• University degree in finance or accounting related studies.
• 1+ year working experience in Banking.
• Knowledge of SWIFT system payment formatting and field definitions;
• Understanding of Unites States of America and International Clearing Systems;
• Excellent computer skills including experience with Microsoft Office Suite;
• Strong numerical skills with exceptional attention to detail;
• Proven analytical and problem-solving skills.
• Working knowledge of Oracle Flexcube;
• Exposure to the Hedge Fund Industry banking client needs.

Experience something Brilliantly Different with a career with MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, 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.

MUFG is an equal opportunity employer.