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
As part of Payment Operations team, this role is to provide cash management to the Fund companies.
- Accurately process all necessary payments in in-house payment platforms and various banking portals;
- Ensure all payments processed in accordance to MUFG operational procedures and controls , and compliance with industry and legal regulatory;
- Liaise with clients, investment managers, vendors, and banks on day-to-day operational issues;
- Work closely with Client Operational Team, and other Payment operational in different locations on daily basis;
- Completion of all client deliverables such as invoice tracking and payment, and query resolution, as required;
- Exhibits full knowledge and thorough understanding of the entire cash operational functions;
- Participate in various system improvement initiatives.
- Any other ad-hoc tasks as required.
- Post-secondary education with a concentration in finance, accounting or related fields.
- At least 1 years' experience working in the fund services industry, preferably in a Fund Administration role.
- Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
- Basic understanding of fund administration industry.
- Basic understanding of Fund Expense processes, including fee calculation and billing activities.
- Experience with fund accounting platforms and banking payment platforms is beneficial.
- Knowledge of Swift Payment processing, including payment formatting and field definitions a distinct advantage.
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.
