Fund Administrator
MumbaiFull-time2–5 yrsPosted over a month ago
Mid-level finance role at Careers @ MUFG Pension & Market Services in Mumbai. Needs 2+ years and a B.Com.
About the role
To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management.
What you'll do
- Provide support in the onboarding of new clients and ensuring the effective and timely implementation of client change requests
- Contribute to project work to improve service quality e.g. system implementations, automation
- Build and maintain effective relationships with stakeholders such as wholesale and retail clients, custodians, fund managers and brokers
- Reconcile cash records, positions and trades to the custodian/ PB
- Update portfolio system relating to investment trades, settlements, corporate actions, income receipts and cash movements
What you need
- Reporting
- Capital markets
- Valuation
- Risk management
- Compliance
- Forecasting