Mufg Investorservices
Investment Manager BPO Associate
Job Description
Transform your career as an Investment Manager BPO Associate with MUFG. This role provides an opportunity to engage in thorough fund management and investor report oversight.
Reporting to the Junior Associate Director, you will focus on vital back-office operations, including the review of Net Asset Value calculations and oversight of investor distributions. You'll need to liaise effectively with various departments to ensure accurate fund management and timely responses to investor inquiries.
Key Responsibilities:
• Review and validate NAV calculations thoroughly
• Calculate fund fees based on legal structures
• Review and approve Investor Reports before distribution
• Oversee investor distributions and capital calls efficiently
• Ensure departmental collaboration for timely fund management
Requirements:
• Bachelor’s degree in accounting, finance, or a related discipline
• Experience in fund accounting an...
Reporting to the Junior Associate Director, you will focus on vital back-office operations, including the review of Net Asset Value calculations and oversight of investor distributions. You'll need to liaise effectively with various departments to ensure accurate fund management and timely responses to investor inquiries.
Key Responsibilities:
• Review and validate NAV calculations thoroughly
• Calculate fund fees based on legal structures
• Review and approve Investor Reports before distribution
• Oversee investor distributions and capital calls efficiently
• Ensure departmental collaboration for timely fund management
Requirements:
• Bachelor’s degree in accounting, finance, or a related discipline
• Experience in fund accounting an...