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MUFG Investor Services

Supports investment funds with asset servicing

Junior Associate Director - Genesis, Global Payments Services

Accounts Payable/ReceivableConfirmed live in the last 24 hours
Full-timeLimassol, CyprusNo salary listedIn-person

About the Job

Requirements

  • A post-secondary education with a concentration in finance, accounting, or related fields.
  • Strong computer skills with working knowledge of Microsoft Office products.
  • Proficiency with Microsoft Excel is an asset.
  • A basic understanding of the fund administration industry.
  • A strong understanding of global payment processes and familiarity with payment systems and online banking platforms.

Responsibilities

  • Be responsible for the accurate input, approval, and processing of payments in accordance with established procedures.
  • Investigate and resolve payment discrepancies and errors promptly and accurately.
  • Liaise with clients, investment managers, vendors, and other stakeholders to ensure timely and accurate processing of client payments.
  • Work with internal teams, such as Treasury, Banking Operations, and Client Operations, to ensure that all deliverables are met.
  • Ensure adherence to internal control policies and procedures.
  • Analyse payment and query data to identify trends and opportunities for improvement.
  • Act as the escalation point for the team.
  • Deputize for the Manager when required, ensuring that work is fairly allocated across the team.
  • Ensure critical issues are escalated in a timely manner to senior stakeholders.
  • Represent the local team on global projects and lead project workstreams.
  • Identify opportunities to improve the efficiency, accuracy, and security of payment processes.
  • Develop and implement process improvements.
  • Ensure that procedures are up to date and in line with firm standards.
  • Stay informed of industry best practices and regulatory updates as they pertain to payments.
  • Analyse opportunities for improvement within the overall payment process.
  • Actively participate in the development and implementation of new systems and processes related to payments.
  • Collaborate with cross-functional teams to contribute to product development initiatives that optimize payment processing and client experience.
  • Assist with other ad hoc tasks, such as audit requests, as required.

Desired Qualifications

  • Knowledge of SWIFT payment processing, including payment formatting and field definitions.
  • Experience implementing process improvements.

About the Company

MUFG Investor Services

Supports investment funds with asset servicing

MUFG Investor Services provides asset servicing and operational support to investment managers, institutional investors and asset owners. Its services include fund administration, middle-office outsourcing, investor recordkeeping, custody, banking and financing for alternative and traditional investment funds. Teams support financial reporting, portfolio operations, regulatory filings and fund transactions, while technology specialists maintain the systems used to process and monitor investment data. The business also advises clients on operating models and technology improvements. Launched in 2013, MUFG Investor Services is headquartered in George Town, Cayman Islands.

Company size
1,001-5,000
Company stage
Not listed
Total funding
Not listed
Headquarters
George Town, Cayman Islands
Founded
2013

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