Elevate your career at MUFG as a Senior Associate focused on Business Process Outsourcing. Gain hands-on experience with valuable back-office operations through close collaboration with investment teams.
This role reports directly to the Junior Associate Director and offers a deep dive into Investment Manager systems. You'll review Net Asset Value calculations, manage fund fees, and ensure that Investor Reports are accurate before distribution. Additionally, you will oversee fund allocation and assist with various investor inquiries, making this a pivotal position in the operations team.
Key Responsibilities:
• Review and approve NAV calculations prepared by third-party administrators
• Calculate fund management and incentive fees accurately
• Review Investor Reports ahead of distribution
• Oversee fund allocation and manage investor distributions
• Liaise with departments for timely fund maintenance
Requirements:
• Bachelor’s degree in accounting, finance, o...