This role is responsible for supporting the accurate valuation of investment funds by reviewing transactions, cash balances, investment positions, security pricing, and reconciliations. Working closely with custodians, brokers, and internal teams, you will investigate discrepancies, resolve issues, and help ensure high-quality operational delivery to clients.
Key Responsibilities
- Review fund activity, transactions, corporate actions, security prices, and cash balances to support accurate fund valuations.
- Perform fund valuation (GAV/NAV) reviews and investigate exceptions or discrepancies using reconciliation technology.
- Validate the pricing of a range of investment products, including equities, bonds, derivatives, options, and futures.
- Liaise with custodians, brokers, counterparties, and internal teams to resolve breaks and improve operational processes.
- Serve as a key contact for assigned clients, ensuring a high level of service and adherence to agreed service standards.
- Support new client onboarding, process improvement initiatives, and provide oversight or guidance to junior team members where required.
- Experience in financial operations, accounting, audit, reconciliations, banking operations, or investment services
- University degree in Finance, Accounting, Math or an equivalent combination of education.
- Minimum 2 years of relevant professional experience
- Strong analytical skills and attention to detail.
- Effective communication and relationship-building skills.
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.
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.