Junior Associate Director, Client Data Team (Fund Accounting focus)
Job Description
Description
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About MUFG Investor Services:
Experience something Brilliantly Different with a career at MUFG Investor Services.
Company Description
Who are we? MUFG Investor Services is part of Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing.
We operate in 14 global locations, offering a hub of Brilliantly Different talent.
Job Description
Reporting to the Director, Business Data Office, Client Data Team, key responsibilities include:
- Manage all aspects of system and static data setup for client onboardings.
- Participate in conversion activities, liaising with stakeholders to ensure accurate setup and loading of fund Net Asset Value (NAV) and share registry data into systems.
- Create fund and client records based on offering documents and industry best practices.
- Assist in standardizing and simplifying data creation and maintenance processes.
- Collaborate with Technology, Product, and other stakeholders to digitize and automate client and investor data ingestion and maintenance.
- Review internal accounting and shareholder service system configurations.
Qualifications
- Experience in Public Accounting or Private Equity, including roles with fund administrators, investment managers, or fund auditors.
- Proven experience in onboarding, conversions, data migrations, or digital transformation projects.
- Knowledge of data analysis and querying tools/concepts.
- Experience with Investran or similar systems is a plus but not required.
- Post-secondary education or university degree, preferably in accounting, or equivalent experience.
Additional Information
What’s in it for you at MUFG Investor Services? Join our vibrant culture, connected team, and innovative environment. Enjoy hybrid working, continuous learning, and development opportunities. Why settle for the ordinary? Apply now for a Brilliantly Different career.
We thank all candidates for applying; only those selected for an interview will be contacted.
MUFG is an equal opportunity employer.
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Company
MUFG Investor Services
Location
Toronto
Country
Canada
Salary
150.000
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