Senior Fund Administrator

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Skills you'll use

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 internal stakeholders
• Regularly review processes and procedures with a view to implementing efficiency and accuracy improvements
• Operational Management
• Accurately prepare and review unit prices for managed investment funds, private equity funds and listed investment companies
• Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV) including unit pricing calculation for NAV
• 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
• Prepare periodic reports to fund managers, their clients, and asset consultants

Who can apply

• 3+ years registry experience in a custody, fund administrator or fund manager environment within a high volume, client focused working environment
• Tertiary degree in relevant field such as Finance, Accounting or Commerce is required
• Strong technical knowledge in financial markets including investment products, markets and securities
• Process expert knowledge in the investment process and trading instruments across various asset classes
• Comprehensive understanding of performance measurement, attribution analysis, and risk assessment models for evaluating investment outcomes.
• Skilled in problem solving and implementing practical solutions
• Proactively responds and adapts to change – supports and influences strategies to enable business transformation and enhancement
• Excellent written & verbal communication to engage with people at all levels of the organisation and build strong relationships and trust with clients and internal stakeholders
• Excellent organization skill - ability to multi-task in a high-pressure environment
• Attention to detail – ensures accuracy and efficiency of daily tasks and high personal standards in all work areas

About MUFG Pension & Market Services

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