Associate, Debt administration, Loan Administration
MUFG Investor Services
MUFG Investor Services
The Debt Services department within MUFG Investor Services supports internal and external clients for all their Loan Administration needs. The department focuses on the Debt Asset class and caters for all the set up, maintenance and activity associated for all Debt instruments.
Reporting to the Associate Director, Debt Services, the successful candidate will be responsible for the day to day management of a client portfolio, including direct interaction with clients on often complex matters and daily management of deliverables. A list of key responsibilities include some of the following:
· Daily portfolio maintenance through processing lifecycle events and restructurings
· Review and set up of new securities or deals including any relevant attributes
· Provide reporting services to internal and external stakeholders
· Provide reporting and support the client operations team during the valuation cycle
· Position substantiation on a periodic basis for each portfolio
· Experience in fund operations, fund accounting or accounting is an asset but not required
· Working level of competency with MS Office
· Good educational background in a numeric field
· Familiarity with loans, credit, bonds would be an added advantage
MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.
MUFG is an equal opportunity employer.
MUFG Investor Services is a global fund administration and asset servicing provider specializing in alternative investments, offering custody, banking, regulatory, and financing solutions backed by Mitsubishi UFJ Financial Group.
Team

Ben Hallett

Preston Zapffe

Ellen Wang

Carol Bauroth