Operations MUFG Pension & Market Services
MUFG Pension & Market Services
Office Location
Full Time
Experience: 2 - 2 years required
Pay:
Salary Information not included
Type: Full Time
Location: Maharashtra
Skills: Hedge funds, Investment Accounting, Fund administration, Valuation analysis, Financial Reporting, Bank reconciliation, Risk management, Compliance, Private Equity funds, Financial Statements Analysis, Cash Flow Reconciliation, Wire Processing, Financial Software, microsoft office suite
About MUFG Pension & Market Services
Job Description
As a member of the Operations team at MUFG Capital Analytics (US), LLC, you will play a vital role in analyzing and reconciling quarterly financial statements of private equity partnership investments. Your responsibilities will include reviewing financial statements from investment managers, ensuring accurate reflection of investment structures, collaborating with fund accounting teams, and validating data input. You will also be involved in wire processing, reconciling bank statements, and managing incoming communications for our clients. Your strategic focus will involve identifying opportunities for process improvements and automation to enhance team efficiency. You will support senior leadership in adopting best practices and standards, while continuously seeking ways to improve operational processes. Project management will be a key aspect of your role, overseeing the delivery of financial statements and ensuring compliance with accounting standards. Additionally, you will be responsible for maintaining high client service levels, addressing and resolving technical issues, and ensuring documentation compliance. In terms of experience and qualifications, you should have a Chartered Accountant or Masters degree in Business Administration, Commerce, or Finance, along with a minimum of 2 years of experience in financial services operations. Strong analytical and problem-solving skills, attention to detail, and the ability to lead a team are essential attributes for this role. You should also possess a basic understanding of private equity operations, investment management, and financial markets. Proficiency in financial software, Microsoft Office Suite, and strong communication skills are also required. In return, you can expect a competitive salary, performance-based bonuses, comprehensive health and wellness benefits, opportunities for professional development, a collaborative work environment, flexible working arrangements, access to cutting-edge technology, and employee recognition programs. Join us at MUFG Capital Analytics (US), LLC and be part of a dynamic team driving operational efficiency and continuous improvement in the alternative investment management industry.,