Junior Associate Director Regulatory Reporting (Fund Accounting)

MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.; Kuala Lumpur; Hybrid; MYR 50,000 - 70,000; Full time

Job summary

A leading financial services provider is seeking a Junior Associate Director, Regulatory Reporting, in Kuala Lumpur. This role involves liaising with investment managers and vendors, ensuring compliance with regulatory requirements, and supporting junior team members. The ideal candidate will have a bachelor's degree in finance or accounting, 3-5 years of experience in regulatory reporting, and strong skills in Microsoft Excel. The position offers a chance to grow within a hybrid working environment and be a part of a vibrant company culture.

Benefits

Hybrid working environment

Learning and development opportunities

Vibrant company culture

Qualifications

• A minimum bachelor's degree with a concentration in finance, accounting, mathematics or related fields.
• 3-5 years’ experience in a regulatory reporting role.
• Broad understanding of the fund administration industry.

Responsibilities

• Liaise with investment managers/clients and vendors for operational assistance.
• Prepare and review regulatory reporting deliverables.
• Keep up to date with applicable regulations.

Skills

Microsoft Excel

Microsoft Word

Regulatory reporting knowledge

Communication skills

Client relationship management

Education

Bachelor's degree in finance/accounting/mathematics

Professional qualification ACA/ACCA/CPA/CIMA/CFA

Tools

Microsoft Office

Accounting software Geneva

Investran

Regulatory reporting software Confluence

Job description

Junior Associate Director, Regulatory Reporting (Fund Accounting)

MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD. View all jobs

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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, assert services, banking, and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Job Description

• Liaise with investment managers/clients and vendors for day-to-day operational assistance.
• Prepare or co-ordinate and review all client regulatory/FATCA&CRS reporting deliverables and associated reports as required.
• Work with internal teams, such as Client Operations, Investor Operations and Client Integration etc., to ensure all internal and external deliverables are met.
• Assist in developing and improving regulatory/FATCA&CRS reporting processes and checklists.
• Assist with department resource planning and staff allocation.
• Build and maintain a strong relationship with clients and vendors.
• Develop an understanding of the regulatory/FATCA&CRS reporting environment.
• Process and maintain investor classifications and validations of self-certification forms (FATCA)
• 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/jurisdiction requirements.
• Prepare and review regulatory/FATCA&CRS reporting workings and reports.
• Respond to various stakeholder queries in a comprehensive and timely manner.
• Support junior members of the team and provide on-the-job training as necessary.
• Take on ad-hoc tasks as required.

Qualifications

• A minimum bachelor's degree with a concentration in finance, accounting, mathematics / FATCA&CRS reporting or related fields.
• Professional qualification in ACA, ACCA, CPA, CIMA or CFA desirable. (Reg)
• Have 3-5 years’ experience in a regulatory/FATCA&CRS reporting role.
• Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel/Word is essential
• Broad understanding of fund administration industry.
• Experience with accounting software Geneva, Investran or Yardi. Mantra would be beneficial but not necessary. (Reg)
• Experience with shareholder software Investran or Mantra would be beneficial but not necessary (FATCA)
• Experience with regulatory reporting software Confluence, AQ Metrics, Workiva, Axioma etc. would be beneficial but not necessary. (Reg)
• Advanced knowledge/understanding of characteristics of various financial instruments such as equities, bonds, bank debt, derivatives (Reg)
• Knowledge of regulatory/FATCA&CRS reporting environment desirable:
  • AIFMD – Annex IV
  • Form PF
  • Form CPO PQR
  • Open Protocol
  • CBI monthly and quarterly returns
  • CSSF/BCL monthly and quarterly returns
  • BMA monthly and quarterly returns
  • 1099 reporting
  • Form 13F
  • Investor Transparency reporting
  • Solvency II reporting
  • Foreign Account Tax Compliance Act (FATCA)
  • Common Reporting Standard (CRS)
  • CRS Compliance From

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.