Senior Associate, Nexus, Financial Reporting

Company Description

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

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Job Description

Role Purpose

· Liaise with investment managers and auditors for day-to-day operational issues.

· Participate in various system improvement initiatives.

· Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.

· Work with internal teams, to ensure all internal and external deliverables are met.

Role and Responsibilities

· Assist in developing and improving financial reporting processes.

· Build and maintain a strong relationship with clients, vendors and audit firms.

· Develop an understanding of the financial reporting environment.

· Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.

· Keep up to date with and apply applicable regulations and accounting standards.

· Prepare financial statement pro forma, roll forwards, workings and drafts.

· Respond to various stakeholder queries in a comprehensive and timely manner.

· Take on ad-hoc tasks as required.

Qualifications

Education Requirements

· Post-secondary education with a concentration in finance, accounting, mathematics or related fields.

· Ideally studying towards a relevant professional qualification in ACA, ACCA, CPA, CIMA or CF

Professional Experience

Have 1-3 years’ experience in a financial reporting role.

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 from a career with the fastest-growing business 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, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.    

So, why settle for the ordinary? Apply now for a Brilliantly Different career. 

MUFG is an equal opportunity employer.