About

• Company Description
• Experience something Brilliantly Different with a career at MUFG Investor Services.
• Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.
• We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
• #LI-Hybrid
• Job Description

Within the Business Process Outsourcing (BPO) department, this team performs outsourced back-office operations for investment managers with portfolios comprised of equities, derivatives, fund-of-funds and syndicated debt. The position reports into the Associate Director, BPO and involves the preparation of performance and statistical reporting, and the review of NAV files prepared by third party administrators. In this role, you will work closely with clients, providing an excellent opportunity to gain appreciation of back-office activities from an investment manager's perspective. Other responsibilities include

• Oversight of fund accounting activities through maintenance of independent books and records, valuation and reconciliation
• Review of administrator net asset valuations (NAVs) for accuracy and completeness, liaising with the administrator to resolve any issues
• Analysis of fund performance and class/investor allocations
• Collaboration with various departments to ensure accurate and timely maintenance of funds
• Producing other reporting as required to fulfill both internal and external requirements
• #LI-Hybrid
• Qualifications
• We are looking for someone with demonstrable accounting experience who is interested in broadening their skill set in a Business Process Outsourcing role. Strong communication skills and proficiency in Microsoft Office are important as well as an understanding of accounting concepts.

Additional qualifications include

• Post-secondary degree/diploma in Accounting, Finance or a related field
• Prior experience in an accounting role; experience in fund accounting for alternative investment funds would be considered an asset
• Client-facing experience with proven relationship management skills
• Professional designation such as CPA/CFA (or in progress) would be considered an asset
• Additional Information
• 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 working with one of the fastest-growing businesses 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.
• So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.
• We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
• MUFG is an equal opportunity employer.