Company Description
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
#LI-Hybrid
Job Description
- Liaise with investment managers and auditors for day-to-day operational issues.
- Participate in various system improvement initiatives.
- Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.
- Work with internal teams, such as Client Operations, Investor Operations and Client Integration etc., to ensure all internal and external deliverables are met.
- Assist in developing and improving financial reporting processes.
- Build and maintain a strong relationship with clients, vendors and audit firms.
- Develop an understanding of the financial and regulatory reporting environment.
- Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.
- Keep up to date with and apply applicable regulations and accounting standards.
- Prepare financial statement pro forma, roll forwards, workings and drafts.
- Respond to various stakeholder queries in a comprehensive and timely manner.
- Take on ad-hoc tasks as required.
Qualifications
- Post-secondary education with a concentration in finance, accounting, mathematics or related fields.
- Ideally studying towards a relevant professional qualification in ACA, ACCA, CPA , CIMA or CFA.
- Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel/Word is essential.
- Broad understanding of fund administration industry.
- Experience with accounting software Geneva, Investran or Yardi. Mantra would be beneficial but not necessary.
- Experience with financial reporting software Confluence, RR Donnelley, Workiva etc would be beneficial but not necessary.
- Broad knowledge/understanding of characteristics of various financial instruments such as equities, bonds, bank debt, derivatives.
- Knowledge of financial reporting, with exposure to the funds industry an advantage:
- Preparation of financial statements of funds (including experience with UCITs, ICAV’s, S110 etc.), with a significant amount of this time in a financial reporting role or have experience in auditing of financial services.
- Be able to demonstrate an understanding of FRS 102, US GAAP, Lux GAAP and IFRS.
Additional Information
At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
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.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.
MUFG is an equal opportunity employer.