Junior Portfolio Operations Associate at MUFG

Kickstart your career in asset management with MUFG Investor Services as a Junior Portfolio Operations Associate. Learn the intricacies of investment operations while collaborating with experienced professionals in a hybrid work environment.
MUFG Investor Services is expanding its Portfolio Operations team and seeks detail-oriented individuals for a junior role. You will gain hands-on experience in transaction validation, security pricing, and reconciliations. This position emphasizes analytical thinking and clear communication to ensure accurate Net Asset Values (NAVs) for clients.
Key Responsibilities:
• Validate trades and corporate actions accurately
• Review daily security pricing from vendors
• Run and analyze reconciliations with custodians
• Prepare NAV review inputs for analysis
• Support client onboarding by organizing data
Requirements:
• Strong attention to detail and accuracy
• Curiosity about financial products and processes
• Proficiency ...