Data & Analytics - BI Developer (Contractor - 12 Months)
mufginvestorservices
Full time
Associate, Middle Office Operations, NAV Reconcilliations
mufginvestorservices· Genesis
About this role
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.
#LI-Hybrid
Job Description
- Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.
- Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.
- Review pricing of portfolios, confirming securities such as equities, options, futures, bonds & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE where necessary.
- Perform NAV reviews, investigating what is causing changes in NAV from prior periods.
- Liaise with custodians, brokers and other counterparties on an ongoing basis for break resolutions and process improvements.
- Provide great client service to all our clients be they internal or external.
- Respond to queries from clients in a timely and efficient manner.
- Ensure client SLA’s are strictly adhered to.
- Support the new client onboarding processes.
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
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.
We’re in 17 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
Frequently Asked Questions
Is the salary disclosed for the Associate, Middle Office Operations, NAV Reconcilliations position at mufginvestorservices?
The salary for this Associate, Middle Office Operations, NAV Reconcilliations role at mufginvestorservices is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Associate, Middle Office Operations, NAV Reconcilliations position at mufginvestorservices located?
This Associate, Middle Office Operations, NAV Reconcilliations role at mufginvestorservices is based in Limassol, Limassol, Limassol, Cyprus, cy. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Associate, Middle Office Operations, NAV Reconcilliations role at mufginvestorservices full-time or part-time?
This is listed as a Full time position. It is posted as a Associate, Middle Office Operations, NAV Reconcilliations role in the Genesis department at mufginvestorservices.
Which team or department does the Associate, Middle Office Operations, NAV Reconcilliations at mufginvestorservices belong to?
This Associate, Middle Office Operations, NAV Reconcilliations position is part of the Genesis department at mufginvestorservices. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Associate, Middle Office Operations, NAV Reconcilliations position at mufginvestorservices?
Click the "Apply Now" button on this page. You will be redirected to mufginvestorservices's official application portal hosted on smartrecruiters where you can submit your application directly.
When was the Associate, Middle Office Operations, NAV Reconcilliations job at mufginvestorservices posted?
This Associate, Middle Office Operations, NAV Reconcilliations position at mufginvestorservices was posted on Sep 8, 2025. Apply as soon as possible — early applications are often reviewed first.
Associate, Middle Office Operations, NAV Reconcilliations
mufginvestorservices
You'll be redirected to mufginvestorservices's official application page on SmartRecruiters.