Associate Director, Middle Office Operations, Fund of Funds
MUFG Investor Services
- Singapore
- Permanent
- Full-time
- Reconcile, validate and book FOF trading activities in a timely and accurate manner.
- Review/book daily cash transactions of clients that are under the target operating model.
- Work collaboratively with Client Service team in the Hedge Fund trade execution process to create efficiencies and reduce processing time.
- Perform investment quantity reconciliation between the Security Master and the related accounting system.
- Work to address FOF trade related enquiries and issues.
- Perform other duties as assigned and incidental to the work described above.
- CPA or ACCA Equivalent.
- Preference will be given to candidates who have experience within fund administration of Fund of Hedge Funds.