Senior Associate, Fund of Funds (FOF)

MUFG Investor Services; Kuala Lumpur; Hybrid; MYR 100,000 - 150,000; Full time

Job summary

A leading global financial services company is seeking a Fund of Funds Senior Associate in Kuala Lumpur. In this vital role, you will oversee reconciliation technology and ensure accurate Net Asset Values for client operations. The ideal candidate will have a degree in a relevant field, experience in investor services, and strong problem-solving skills. The company offers an attractive compensation package and promotes hybrid working, fostering a supportive and inclusive workplace.

Benefits

Group medical insurance

Group pension scheme

Reimbursement of professional subscriptions

Paid holidays

Assistance towards gym memberships

Qualifications

• University degree in relevant field or equivalent experience.
• Relevant experience in investor services, private equity, or asset management.
• Intermediate knowledge of VBA, SQL or any programming knowledge advantageous.

Responsibilities

• Operate & oversee reconciliation technology for gross NAV delivery.
• Review work of Junior Staff, provide guidance and mentoring.
• Ensure accurate trade processing and corporate actions.
• Provide superior customer service to hedge fund managers and investors.

Skills

Strong problem solving skills

Advanced Excel knowledge

Understanding of security transactions

Education

University degree in Computer Science, Math, Finance, Accounting

Tools

Investran

Geneva

Mantra

Yardi

Job description

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

#LI-Hybrid

Job Description

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Genesis Portfolio Operations (FOF) Senior Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients, including cash, positions and receivables.

Responsibilities

• Operate & oversee reconciliation technology to deliver a fully reconciled gross NAV to the client operations team including cash, position and receivables – holdbacks
• Review work of Junior Staff, provide guidance and mentoring.
• Work closely with our FOF operations team to ensure trade processing is complete, corporate actions have been booked correctly & pricing is accurate
• Work hand in hand with our client operations team to provide superior customer service to hedge fund managers and investors
• Ownership, management and resolution of all internal queries
• Business continuous improvement is a core part of the job. We are constantly striving to increase efficiencies where possible.

Qualifications

• University degree in Computer Science, Math, Business Studies, Economics, Finance, Accounting or an equivalent combination of education and experience will also be considered
• Candidates must have relevant experience within the investor services, private equity or asset management industry.
• Understanding of security transactions and investment fund structures.
• Strong understanding of bookkeeping and capital transaction movements.
• Ability to work autonomously as well as part of a team, possessing strong problem solving skills.
• Experience with reconciliation tools or technology, a portfolio management system or an investment accounting general ledger, such as Investran, Geneva, Mantra or Yardi.
• Advanced Excel knowledge; comfortable with pivot table and functions e.g. TEXT, LOOKUP, MATH, IF, would be useful.
• Intermediate knowledge of VBA, SQL or any programming knowledge would be an advantage

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.