Associate Director, Fund of Fund, Custody Trading - Toronto, Canada - MUFG Investor Services

MUFG Investor Services

Verified Company

Toronto, Canada

3 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Company Description 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.

Review administrator documents for subscription, redemption, and transfer trades for the clients.
Preparing or assisting the team members in the AML and KYC packages as required by the respective administrators of the underlying funds.
Ensuring that all custody trades assigned to the team are executed as per the deadline without exceptions.
Review of wires for settlement of custody trades. Performing callbacks with third parties.
Training new members in the team
Participate in multiple system improvement projects and automation projects.
Liaising with client, third party and internal client operations teams for resolving queries and issues with respect to custody trade execution
Allocating custody trades and wires to the preparers
Ensure all custody trades executed by the team have been confirmed and accepted as per the deadline
Assist the team members with their queries on BAUs
Finding gaps and risks in the current processes and taking the required steps to fill the gaps and overcome the risks
Liaise with internal IT teams to implement changes as needed
Ensure that SOPs for processes are in place and the team members are following those
Manage a team of 1012 members

Qualifications

University degree in an accounting field
Experience with another fund administrator within the fund accounting space or the Investor Operations/relations team with an exposure to AML/KYC processes
Proficiency with using Adobe PDF is an asset
Understanding of the Fund of fund business
Qualities such as attention to details and being organized are a must.
Excellent communication skills
Ability to multitask
Advanced investigative, and problemsolving skills.
Pro active approach
Flexible as per business needs

Additional Information
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.

**MUFG is an equal opportunity employer.