Senior Associate, Finance, Entity Control

MUFG

Company Description

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

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Job Description

Provide a full range of support to the Finance banking team.

This includes:

  • Financial accounting support for Finance, Treasury and Fund Financing department, specifically focus on interest income, margin analysis and allowance for credit losses reporting
  • Assist Entity Controllers with month end process
  • Assist with monthly hedging process
  • Provide support for MUTB JGAAP & USGAAP reporting
  • Support the team with annual audit requests
  • Work with internal and external teams, such as Human Resources, Internal Audit, Compliance and Risk and external auditors etc. to ensure all internal and external deliverables are met
  • Complete special projects and other duties as assigned by management

Qualifications

  • Working towards an accounting qualification, such as CPA

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.

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Confirmed 8 hours ago. Posted 12 days ago.

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