Associate, Portfolio Operations (Cash Reconciliation)

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

This is a vital role in ensuring the Cash Reconciliations Team can accurately reconcile all aspects of cash ledgers including those of internal as well as external brokers, within the strict deadlines and SLA’s of the Client Delivery teams across the business.  This role will cover various workstreams such as Fund of Funds (FoF), Investor Operations, Private Equity and Real Estate structures. You will be a part of a global team that is responsible for Cash Reconciliation.

The 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.

• Reconcile data between various accounting systems across different reconciliation platforms.
• Booking journal entries relating to client funds.
• Posting and retrieval of data from automated systems.
• Preparing various daily/weekly/monthly reports.
• Liaise with other departments to investigate/resolve discrepancies.
• Deal with internal and external stakeholders.
• Improve and add automation in the daily processes.
• Continuously assess and suggest work efficiencies for process scalability.

 

• University degree in Finance, Banking, Accounting, Math preferred, or an equivalent combination of education.
• Any relevant accounting or investment qualification is desirable but not necessary.
• Preference will be given to candidates who have experience within the investor services or asset management industry especially within Cash Reconciliation or Fund Reconciliation. 
• 2 roles available - 1 APAC shift timing (9am to 6pm) and 1 EU Shift Timing (2pm to 11pm)

International Secondment allowance is available in accordance with company policy.

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.