Junior Associate Director, Client Operations, Fund Administration

Reporting to the Associate Director, Client Operations your duties will include:
You Will

• Help manage a team of accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
• Ensure the accuracy of client deliverables prepared by their team and that service level agreement deadlines are met.
• Assist superiors to ensure that the team is appropriately trained, engaged and as efficient and effective as possible in achieving organizational targets and goals.
• Support the coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.
• Oversee the audit process, prepare financial statements or review such if prepared by other parties.
• Ensure all processes are performed observing operational controls as stipulated in SOC1 and all relevant checklists are completed.
• Ensure all fees are billed on time and collected on time for their assigned team.
• Participate in various system initiatives and projects as well as contribute to idea generation for future process or technological improvements.

Key Requirements

• 1+ years of experience managing a team of accounting professionals.
• Proficiency with Microsoft Excel is a requirement for the role.
• In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
• 1+ years of experience with fund accounting software Geneva, Investran or Yardi would be beneficial but not necessary.
• Have a working knowledge of Bloomberg would be beneficial but not necessary

Package Notes
Compensation
MUFG provides all of its employees with an extremely competitive and 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 for the purpose of providing an accessible candidate experience.

MUFG is an equal opportunity employer.

Job Type: Full-time