Job Description
Job Description
Reporting to the Associate Director of Client Operations, you will:
Provide a full range of fund accounting services to hedge fund clients, including:
NAV preparation
Reviewing corporate actions
Verifying security pricing
Performing cash and security position reconciliations
Provide a complete range of fund administration services to hedge fund clients and investors, including:
Compliance procedures
Working with investment managers, brokers, custodians, and auditors
Provide customer service to hedge fund managers and investors.
Participate in multiple system improvement projects and automation projects.
Qualifications
University Degree in a relevant field or an equivalent combination of education and related work experience.
Computer skills with strengths in Microsoft Office products.
Proficiency with Microsoft Excel is an asset.
Understanding of securities such as equities, bonds, forwards, futures, options.
Advanced investigative and problem-solving skills.
Additional Information
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
MUFG is an equal opportunity employer.
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